OTC Markets OTCPK - Delayed Quote USD

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

10.53 -0.01 (-0.08%)
As of August 28 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.51%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Aug 28, 2024) 9.18%
Worst 1Y Total Return (Aug 28, 2024) --
Best 3Y Total Return 9.18%
Worst 3Y Total Return 0.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LCOQ
Category
YTD
3.21%
0.00%
1-Month
2.01%
0.00%
3-Month
4.60%
0.00%
1-Year
7.87%
0.00%
3-Year
-0.11%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001LCOQ
Category
2024
--
--
2023
9.18%
--
2022
-12.41%
--
2021
4.59%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.28% -0.10% -- --
2023 2.13% 1.08% -0.95% 6.77%
2022 -4.90% -9.87% -1.75% 4.00%
2021 1.16% 1.46% 1.19% 0.70%

Rank in Category (By Total Return)

YTD 79
1-Month 13
3-Month 4
1-Year 86
3-Year 89
5-Year --

Load Adjusted Returns

1-Year 7.87%
3-Year -0.11%
5-Year --
10-Year --

Performance & Risk

YTD Return 4.51%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets --
YTD Return 3.21%
Yield 0.00%
Morningstar Rating
Inception Date Sep 26, 2017

Fund Summary

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