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Frankfurt - Delayed Quote EUR

Allianz Advanced Fixed Income Glbl A EUR (0P00016VZS.F)

95.89
+0.05
+(0.05%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Allianz Advanced Fixed Income Glbl A EUR

L-2633 Senningerberg

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 152.01M
YTD Return -0.22%
Yield 1.58%
Morningstar Rating
Inception Date Oct 20, 2015

Fund Operations

Last Dividend 1.54
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00016VZS.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christian Tropp, CFA, is a director and Head of Global SCF, Advanced Fixed Income, with Allianz Global Investors, which he joined in 2006. His responsibilities include managing advanced fixed-income portfolios for institutional and retail clients; supervising portfolio managers on the Global SCF team; and overseeing the research and credit-risk analysis of various bonds, asset-backed and mortgage-backed securities. Previously with the firm, Mr. Tropp was a multi-asset portfolio manager and a pension investment advisor. Mr. Tropp has a diploma in economics from Johannes Gutenberg University Mainz, Germany. He is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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