OTC Markets OTCPK - Delayed Quote • USD
Allianz Global Income BMf2 USD (0P0001OMS0)
At close: August 1 at 4:00 PM EDT
Top 7 Holdings (8.86% of Total Assets)
Sector Weightings
Sector0P0001OMS0
Technology 26.90%
Healthcare 14.18%
Industrials 13.87%
Consumer Cyclical 12.88%
Financial Services 12.03%
Communication Services 8.33%
Consumer Defensive 5.89%
Basic Materials 2.10%
Energy 1.96%
Real Estate 1.86%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.95% |
| Stocks | 35.22% |
| Bonds | 46.00% |
| Others | 0.00% |
| Preferred | 0.24% |
| Convertible | 12.60% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 1.99% |
| A | 12.77% |
| BBB | 30.05% |
| BB | 34.20% |
| B | 10.38% |
| Below B | 0.77% |
| Other | 9.85% |
Equity Holdings
| Average | 0P0001OMS0 | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 173,887.88 | -- |
| 3 Year Earnings Growth | 19.69 | -- |
Bond Holdings
| Average | 0P0001OMS0 | Category Average |
|---|---|---|
| Maturity | 10.06 | -- |
| Duration | 5.31 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 5.51% |
| Yield | 8.80% |
| Morningstar Rating | -- |
| Inception Date | Jun 26, 2019 |
Fund Summary
Fund Summary Information Not Available
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