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OTC Markets OTCPK - Delayed Quote USD

Allianz Income and Growth RM USD (0P00016THZ)

9.93
+0.01
+(0.08%)
At close: May 5 at 4:00:00 PM EDT
Loading Chart for 0P00016THZ
  • Previous Close 9.92
  • YTD Return -3.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 8.32%
  • 5y Average Return --
  • Holdings Turnover 121.73%
  • Last Dividend 0.27
  • Inception Date Jun 17, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-06-17

Inception Date

Performance Overview: 0P00016THZ

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Trailing returns as of .

YTD Return

0P00016THZ
3.03%
Category
0.00%
 

1-Year Return

0P00016THZ
3.11%
Category
0.00%
 

3-Year Return

0P00016THZ
2.95%
Category
0.00%
 

5-Year Return

0P00016THZ
10.49%
Category
0.00%
 

Holdings: 0P00016THZ

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Sector Weightings

Sector0P00016THZ
Technology   28.29%
Healthcare   12.79%
Industrials   7.73%
Utilities   3.77%
Real Estate   2.50%
Energy   1.75%

Recent News: 0P00016THZ

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Research Reports: 0P00016THZ

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