- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Allianz Global Investors Fixed Income Shares - Series M
+ Add to WatchlistFXIMX:US
11.25 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Allianz Global Investors Fixed Income Shares - Series M (FXIMX)
| Year To Date: | +0.18% | 3-Month: | +0.63% | 3-Year: | +4.64% | 52-Week Range: | 10.81 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +4.26% | 5-Year: | +0.18% | Beta vs LD10TRUU: | 1.10 |
Fund Profile & Information for FXIMX
Allianz Global Investors Fixed Income Shares - Series M is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a portfolio of mortgage and asset-backed securities.
| Inception Date: | 03-17-2000 | Telephone: | 1-800-462-9727 |
|---|---|---|---|
| Managers: | CURTIS A MEWBOURNE | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for FXIMX
| NAV | (on 2013-05-21) 11.25 |
|---|---|
| Assets (M) | (on 2009-04-30) 2,192.56 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FXIMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.07 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for FXIMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for FXIMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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