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Aegon Investment Grd Glbl Bd B Inc USD (0P0000UWP7)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0000UWP7
DELL
- Previous Close
11.51 - YTD Return 0.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 231.22%
- Last Dividend 0.10
- Inception Date Sep 12, 2022
Aegon Investment Management BV
Fund Family
--
Fund Category
--
Net Assets
2022-09-12
Inception Date
Performance Overview: 0P0000UWP7
Trailing returns as of 4/23/2024.
Holdings: 0P0000UWP7
Top 1 Holdings (1.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000UWP7
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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