• 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

10.85 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.94% 3-Month: +1.16% 3-Year: +2.81% 52-Week Range: 10.24 - 10.86
1-Month: +1.67% 1-Year: +6.83% 5-Year: +3.86% Beta vs LD10TRUU: 1.06

Mutual Fund Chart for FXIMX

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  • FXIMX:US 10.85
  • 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 2014-08-29) 10.85
Assets (M) (on 2014-07-31) 2,791.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FXIMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 4.85

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: 03/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep15 49,550 12,201,056,500 46.587%
3MO EURO EURIBOR Dec15 26,110 3,581,336,296 13.675%
90DAY EURO$ FUTR Dec15 33,320 3,293,515,400 12.576%
90DAY EURO$ FUTR Jun15 30,000 2,980,650,000 11.381%
T 1 ½ 08/31/18 1,336,100 1,333,803,245 5.093%
FNCL 4 4/14 419,000 435,629,063 1.663%
T 1 ½ 01/31/19 275,000 272,604,475 1.041%
FNCL 3.5 4/14 269,000 270,681,250 1.034%
Euro Spot 164,748 227,056,506 0.867%
FNCL 4.5 4/14 202,000 215,540,323 0.823%

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

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