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U.S. markets close in 6 hours 1 minute

S&P 500
4,321.73
+1.67(+0.04%)
Dow 30
33,906.04
-57.80(-0.17%)
Nasdaq
13,223.81
+12.00(+0.09%)
Russell 2000
1,772.63
-3.87(-0.22%)
Crude Oil
90.02
-0.01(-0.01%)
Gold
1,943.30
-2.30(-0.12%)

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Allianz Global Investors Fund - Allianz US High Yield (0P0000UGM0)

Other OTC - Other OTC Delayed Price. Currency in USD

13.70

-0.02

(-0.17%)

As of 04:00PM EDT. Market open.

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Overall Portfolio Composition (%)

Cash2.18%

Stocks1.69%

Bonds96.13%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000UGM0

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

91.84%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

8.15%

Technology

0.00%

Equity Holdings

Average0P0000UGM0Category Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000UGM0Category Average

Maturity97.7N/A

Duration7.25N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UGM0

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,321.73+1.67(+0.04%)

Dow 3033,906.04-57.80(-0.17%)

Nasdaq13,223.81+12.00(+0.09%)

Russell 20001,772.63-3.87(-0.22%)

Crude Oil90.02-0.01(-0.01%)

Gold1,943.30-2.30(-0.12%)

Allianz Global Investors Fund - Allianz US High Yield (0P0000UGM0)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,321.73
+1.67(+0.04%)

Dow 30
33,906.04
-57.80(-0.17%)

Nasdaq
13,223.81
+12.00(+0.09%)

Russell 2000
1,772.63
-3.87(-0.22%)

Crude Oil
90.02
-0.01(-0.01%)

Gold
1,943.30
-2.30(-0.12%)