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OTC Markets OTCPK - Delayed Quote USD

Allianz Income and Growth AM USD (0P0000X7WR)

7.98
+0.01
+(0.08%)
At close: May 5 at 4:00:00 PM EDT

Top 7 Holdings (9.28% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 1.78%
Apple Inc. 1.76%
Microsoft Corporation 1.44%
Amazon.com, Inc. 1.41%
WFCPL 1.04%
Meta Platforms, Inc. 0.95%
Mastercard Incorporated 0.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X7WR
Technology   28.29%
Financial Services   14.22%
Healthcare   12.79%
Consumer Cyclical   12.50%
Communication Services   9.22%
Industrials   7.73%
Consumer Defensive   4.61%
Utilities   3.77%
Basic Materials   2.63%
Real Estate   2.50%
Energy   1.75%

Overall Portfolio Composition (%)

Cash 3.55%
Stocks 31.23%
Bonds 38.07%
Others 0.00%
Preferred 3.46%
Convertible 23.70%

Bond Ratings

US Government 0.06%
AAA 0.00%
AA 0.04%
A 8.48%
BBB 16.16%
BB 33.74%
B 12.68%
Below B 4.05%
Other 24.85%

Equity Holdings

Average 0P0000X7WR Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.35 --
Price/Cashflow 0.05 --
Median Market Cap 313,908.66 --
3 Year Earnings Growth 14.59 --

Bond Holdings

Average 0P0000X7WR Category Average
Maturity 9.84 --
Duration 4.52 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -3.17%
Yield 8.37%
Morningstar Rating
Inception Date Jun 17, 2024

Fund Summary

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