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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Allianz Invest - Allianz PIMCO Corporate

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ALPICOT:AV

75.11 EUR 0.15 0.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOT)

Year To Date: +13.25% 3-Month: +13.99% 3-Year: +11.99% 52-Week Range: 57.67 - 77.61
1-Month: +3.12% 1-Year: +31.30% 5-Year: +10.81% Beta vs JNUCUS: 0.78

Mutual Fund Chart for ALPICOT

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  • ALPICOT:AV 75.11
  • 1M
  • 1Y
Interactive ALPICOT Chart

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Fund Profile & Information for ALPICOT

Allianz PIMCO Corporate is an open-end investment fund which is incorporated in Austria. The Fund invests in US investment grade corporate bonds.

Inception Date: 06-01-2001 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALPICOT

NAV (on 2015-03-27) 75.11
Assets (M) (on 2015-02-27) 145.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPICOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.60
Dividend Yield (ttm) 0.80

Fees & Expenses for ALPICOT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for ALPICOT

Filing Date: 01/30/2015
Name Position Value % of Total
B 0 05/21/15 6,900 6,097,819 4.241%
T 0 ¼ 05/15/15 3,900 3,448,974 2.399%
T 3 ⅜ 05/15/44 2,825 3,052,881 2.123%
SP 0 02/15/42 6,800 3,031,163 2.108%
T 2 ¼ 11/15/24 3,200 2,951,558 2.053%
T 3 ⅛ 08/15/44 2,100 2,172,143 1.511%
WFC 2.15 01/30/20 2,000 1,772,709 1.233%
GS 6.15 04/01/18 1,700 1,695,162 1.179%
JPM 2.2 10/22/19 1,900 1,682,319 1.170%
T 0 ⅛ 04/30/15 1,800 1,591,150 1.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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