• 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

62.55 EUR 0.16 0.26%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOT)

Year To Date: +11.52% 3-Month: +4.91% 3-Year: +10.03% 52-Week Range: 56.09 - 62.55
1-Month: +2.79% 1-Year: +10.28% 5-Year: +9.94% Beta vs JNUCUS: 0.67

Mutual Fund Chart for ALPICOT

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  • ALPICOT:AV 62.55
  • 1M
  • 1Y
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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 2014-08-28) 62.55
Assets (M) (on 2014-06-30) 110.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPICOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.62
Dividend Yield (ttm) 0.99

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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 02/28/15 5,800 4,263,517 3.868%
SP 0 02/15/42 6,800 1,831,823 1.662%
GS 6.15 04/01/18 1,700 1,434,303 1.301%
USG 7 ¾ 01/15/18 1,500 1,322,963 1.200%
PETBRA 5 ¾ 01/20/20 1,600 1,255,489 1.139%
AER 7 ⅛ 09/01/18 1,450 1,235,114 1.121%
VZ 5.15 09/15/23 1,450 1,194,360 1.084%
S 8 ⅜ 08/15/17 1,300 1,116,740 1.013%
RGP 4 ½ 11/01/23 1,500 1,103,387 1.001%
BAC 6 ⅞ 04/25/18 1,150 995,168 0.903%

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

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