OTC Markets OTCPK - Delayed Quote USD

Aegon US High Yield Bond D USD Acc (0P0001LCOQ)

10.30 +0.02 (+0.15%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 10.28
  • YTD Return 1.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 17, 2018

Aegon Investment Management BV

Fund Family

--

Fund Category

--

Net Assets

2018-12-17

Inception Date

Performance Overview: 0P0001LCOQ

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Trailing returns as of 7/15/2024.

YTD Return

0P0001LCOQ
1.18%
Category
0.00%
 

1-Year Return

0P0001LCOQ
7.00%
Category
0.00%
 

3-Year Return

0P0001LCOQ
0.47%
Category
0.00%
 

5-Year Return

0P0001LCOQ
0.00%
Category
0.00%
 

Holdings: 0P0001LCOQ

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Sector Weightings

Sector0P0001LCOQ
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LCOQ

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Research Reports: 0P0001LCOQ

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