OTC Markets OTCPK - Delayed Quote USD

Allianz Global Income BMf2 USD (0P0001OMS0)

81.02 +0.37 (+0.46%)
At close: August 1 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 14.10%
Worst 1Y Total Return --
Best 3Y Total Return 14.10%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001OMS0
Category
YTD
5.51%
0.00%
1-Month
1.53%
0.00%
3-Month
1.26%
0.00%
1-Year
10.76%
0.00%
3-Year
0.00%
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
0P0001OMS0
Category
2024
--
--
2023
14.10%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.19% 1.26% -- --
2023 5.29% 3.23% -2.79% 7.99%
2022 -13.50% -3.25% 5.29% --

Rank in Category (By Total Return)

YTD 34
1-Month 41
3-Month 42
1-Year 39
3-Year --
5-Year --

Load Adjusted Returns

1-Year 7.76%
3-Year --
5-Year --
10-Year --

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

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