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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return 21.94%
Worst 1Y Total Return --
Best 3Y Total Return 21.94%
Worst 3Y Total Return 1.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000X7WR
Category
YTD
-3.17%
0.00%
1-Month
-3.65%
0.00%
3-Month
-3.17%
0.00%
1-Year
2.49%
0.00%
3-Year
2.32%
0.00%
5-Year
9.84%
0.00%
10-Year
6.12%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000X7WR
Category
2025
--
--
2024
9.94%
--
2023
17.32%
--
2022
-19.70%
--
2021
11.66%
--
2020
21.94%
--
2019
19.49%
--
2018
-4.89%
--

2017
12.55%
--
2016
8.96%
--
2015
-3.38%
--
2014
5.16%
--
2013
17.46%
--
2012
11.27%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.17% -- -- --
2024 3.87% 1.27% 2.87% 1.61%
2023 4.41% 5.53% -1.53% 8.12%
2022 -6.37% -15.53% -0.91% 2.48%
2021 1.48% 5.82% 0.29% 3.68%
2020 -14.60% 17.24% 9.62% 11.11%
2019 10.10% 2.57% -0.48% 6.32%
2018 -0.95% 3.55% 3.54% -10.44%
2017 3.70% 2.00% 2.45% 3.87%
2016 -0.59% 1.77% 5.68% 1.92%

2015 1.52% -0.17% -7.36% 2.91%
2014 1.64% 3.48% -1.74% 1.75%
2013 6.62% -0.09% 4.71% 5.30%
2012 8.49% -4.78% 7.04% 0.62%

Rank in Category (By Total Return)

YTD 98
1-Month 92
3-Month 98
1-Year 78
3-Year 54
5-Year 5

Load Adjusted Returns

1-Year -2.63%
3-Year 0.58%
5-Year 8.72%
10-Year 5.58%

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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