OTC Markets OTCPK - Delayed Quote USD

Allianz Income and Growth AMg2 USD (0P00019SDM)

12.18 +0.04 (+0.29%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 12.15
  • YTD Return 8.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 121.73%
  • Last Dividend 0.42
  • Inception Date Sep 14, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2018-09-14

Inception Date

Performance Overview: 0P00019SDM

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Trailing returns as of .

YTD Return

0P00019SDM
8.20%
Category
0.00%
 

1-Year Return

0P00019SDM
16.99%
Category
0.00%
 

3-Year Return

0P00019SDM
1.88%
Category
0.00%
 

5-Year Return

0P00019SDM
8.09%
Category
0.00%
 

Holdings: 0P00019SDM

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Top 7 Holdings (10.85% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 2.55%
MSFT
MSFT 2.24%
NVDA
NVDA 1.98%
AMZN
AMZN 1.15%
WFCPL
WFCPL 1.08%
LLY
LLY 0.94%
META
META 0.91%

Sector Weightings

Sector0P00019SDM
Technology   31.78%
Healthcare   14.21%
Industrials   8.88%
Utilities   4.26%
Real Estate   3.30%
Energy   2.62%

Recent News: 0P00019SDM

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Research Reports: 0P00019SDM

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