• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianzGI Managed Accounts Trust Fixed Income Shares - Series M

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FXIMX:US

10.67 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Managed Accounts Trust Fixed Income Shares - Series M (FXIMX)

Year To Date: +1.57% 3-Month: +0.81% 3-Year: +2.17% 52-Week Range: 10.24 - 11.16
1-Month: -0.59% 1-Year: -3.02% 5-Year: +5.64% Beta vs LD10TRUU: 1.11

Mutual Fund Chart for FXIMX

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  • FXIMX:US 10.67
  • 1M
  • 1Y
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Fund Profile & Information for FXIMX

AllianzGI Managed Accounts Trust 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 2014-04-17) 10.67
Assets (M) (on 2014-03-31) 2,913.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FXIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 4.60

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

Filing Date: 12/31/2013
Name Position Value % of Total
90DAY EURO$ FUTR Sep15 3,768 933,804,600 14.276%
3MO EURO EURIBOR Dec15 2,611 892,305,857 13.641%
90DAY EURO$ FUTR Dec15 3,332 823,628,750 12.591%
90DAY EURO$ FUTR Jun15 3,000 744,937,500 11.388%
FNCL 4 1/14 313,000 322,292,188 4.927%
FNCL 3.5 1/14 280,000 278,228,132 4.253%
T 1 ⅜ 06/30/18 168,500 167,229,679 2.557%
FNCL 4.5 2/14 130,000 137,358,202 2.100%
T 1 ⅜ 02/28/19 129,800 127,143,124 1.944%
T 1 05/31/18 112,600 110,150,049 1.684%

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

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