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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

72.77 EUR 0.05 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOT)

Year To Date: +9.73% 3-Month: +11.01% 3-Year: +10.90% 52-Week Range: 57.05 - 73.06
1-Month: -0.40% 1-Year: +27.41% 5-Year: +10.60% Beta vs JNUCUS: 0.73

Mutual Fund Chart for ALPICOT

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  • ALPICOT:AV 72.77
  • 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 2015-02-26) 72.77
Assets (M) (on 2015-01-30) 143.79
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) 0.82

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: 12/30/2014
Name Position Value % of Total
T 0 ⅜ 04/15/15 6,700 5,498,304 4.612%
T 3 ⅜ 05/15/44 2,825 2,598,242 2.179%
SP 0 02/15/42 6,800 2,463,479 2.066%
T 3 ⅛ 08/15/44 2,100 1,845,249 1.548%
GS 6.15 04/01/18 1,700 1,561,946 1.310%
JPM 2.2 10/22/19 1,900 1,539,324 1.291%
T 0 ⅛ 04/30/15 1,800 1,476,205 1.238%
USG 7 ¾ 01/15/18 1,500 1,406,596 1.180%
TMUS 6 ⅜ 03/01/25 1,600 1,332,295 1.117%
VZ 5.15 09/15/23 1,450 1,317,387 1.105%

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

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