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Allianz Global Investors All Seasons Harvest Fund of Bond Funds N USD (0P0001F5E9)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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| Previous Close | 7.90 |
| YTD Return | 0.83% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.65 |
| Yield | 5.40% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.07 |
| Average for Category | N/A |
| Inception Date | Aug 01, 2019 |
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