OTC Markets OTCPK - Delayed Quote USD

Allianz Global Mlt Asst Sust Bal AmgUSD (0P0001EBX2)

7.87 -0.00 (-0.02%)
At close: August 1 at 4:00 PM EDT

Top 2 Holdings (8.06% of Total Assets)

SymbolCompany% Assets
FESXZ23
FESXZ23 5.35%
MSFT
Microsoft Corporation 2.70%

Sector Weightings

Sector0P0001EBX2
Technology   25.04%
Healthcare   14.30%
Industrials   9.20%
Energy   2.66%
Real Estate   2.43%
Utilities   1.96%

Overall Portfolio Composition (%)

Cash 11.03%
Stocks 56.47%
Bonds 34.40%
Others -1.90%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.50%
AAA 19.58%
AA 27.08%
A 28.18%
BBB 24.32%
BB 0.85%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EBX2 Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.6 --
Price/Cashflow 0.08 --
Median Market Cap 122,823.87 --
3 Year Earnings Growth 19.03 --

Bond Holdings

Average 0P0001EBX2 Category Average
Maturity 8.96 --
Duration 2.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 7.18%
Yield 4.43%
Morningstar Rating
Inception Date Sep 04, 2018

Fund Summary

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