Other OTC - Delayed Quote • USD
Allianz Strategic Bond W6 USD (0P0001KCUW)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001KCUW
DELL
- Previous Close
69.15 - YTD Return -4.03%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.13
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.31
- Inception Date Dec 1, 2020
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2020-12-01
Inception Date
Performance Overview: 0P0001KCUW
Trailing returns as of .
Holdings: 0P0001KCUW
Top 4 Holdings (61.85% of Total Assets)
Sector Weightings
Sector0P0001KCUW
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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