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Allianz American Income

ALLAIAM:LX
9.66
USD
0.01
0.10%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
9.61 - 10.19
1 Yr Return
-1.83%
YTD Return
-2.38%
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Previous Close
9.65
52Wk Range
9.61 - 10.19
1 Yr Return
-1.73%
YTD Return
-2.38%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
9.66
Total Assets (m USD) (on 05/25/2018)
52.689
Inception Date
03/01/2017
Last Dividend (on 05/15/2018)
0.0225
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.25 k 6.38 m 9.84
2.50 k 2.47 m 3.81
2.00 k 1.96 m 3.03
2.00 k 1.92 m 2.96
1.00 k 1.25 m 1.93
1.00 k 1.22 m 1.88
1.20 k 1.18 m 1.81
1.20 k 1.15 m 1.78
1.20 k 1.14 m 1.77
786.00 819.71 k 1.27
Profile
Allianz American Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital appreciation and income. The Fund invests in a diversified portfolio of Interest-bearing Securities of American bond markets with a focus on the U.S. bond markets.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel