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

Fund Summary

Allianz Global Mlt Asst Sust Bal AmgUSD

L-2633 Senningerberg

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 Operations

Last Dividend 0.20
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001EBX2 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robbie is a co-lead portfolio manager, and a vice president with Allianz Global Investors, which he joined in 2014. He co-manages the Food Security strategy; and is a member of the Thematic Equity team where he researches and develops investment themes globally, with a specific focus on themes aligned to SDGs and other societal goals. Robbie was previously an ESG analyst for the company for 6 years in San Francisco and London. Before joining Allianz Global Investors, he qualified as a Chartered Accountant with PwC. Robbie has a first-class degree in Environment & Business from the University of Leeds. He is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

CBFYX Columbia Bond Inst3
30.34
+1.30%
 
CNFRX Columbia Bond Inst2
30.19
+1.27%
 
CNDRX Columbia Bond Adv
30.24
+1.27%
 
CNDAX Columbia Bond A
30.27
+1.27%
 
UMMGX Columbia Bond Fund
30.27
+1.27%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.08
+1.23%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.27
+1.22%
 
CLDIX Calvert Core Bond I
16.11
+1.13%
 
BIVIX Invenomic Institutional
18.16
+1.11%
 
SDICX Guggenheim Core Bond Fund C
16.49
+1.10%
 
VCOBX Vanguard Core Bond Fund
18.35
+1.10%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.54
+1.10%
 
SIUPX Guggenheim Core Bond Fund P
16.57
+1.10%
 
BIVSX Invenomic Super Institutional
18.44
+1.10%
 
GIBRX Guggenheim Total Return Bond R6
24.16
+1.09%
 
BIVRX Invenomic Investor
17.74
+1.08%
 
CLDAX Calvert Core Bond A
16.08
+1.07%
 
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
 
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
 
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
 
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
 
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
 
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
 
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
 
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
 
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
 
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
 
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
 
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
 
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
 
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
 
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
 
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
 
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CLSCX Columbia Strategic Income C
22.08
+0.73%
 
COSIX Columbia Strategic Income A
22.09
+0.73%
 
CSNRX Columbia Strategic Income R
22.27
+0.72%
 
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
 
STMHX Sierra Tactical Municipal C
25.90
+0.70%
 
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
 
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
 
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
 
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
 
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
 
STMKX Sierra Tactical Municipal A
26.18
+0.69%
 
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
 
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
 
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
 
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
 
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
 
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
 
EVDAX Camelot Event Driven A
20.21
+0.55%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
 
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
 
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
 
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
 
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
 
CSDAX Calvert Short Duration Income A
15.70
+0.45%
 
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
 
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
 
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
 
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
 
GILDX Guggenheim Limited Duration A
24.46
+0.37%
 
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
 
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
 
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
 
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
 
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
 
ARINX Archer Income
18.13
+0.33%
 
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
 
GILFX Guggenheim Limited Duration C
24.44
+0.33%
 
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
 
GILPX Guggenheim Limited Duration P
24.45
+0.33%
 
SSICX Sierra Tactical Core Income C
20.17
+0.30%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
 
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
 
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
 
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
 
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
 
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
 
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
 
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
 
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
 
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
 
FREEX Franklin Real Estate Securities A
18.56
+0.22%
 
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
 
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%