ACOSX - AllianzGI Core Plus Bond Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.68
+0.03 (+0.19%)
At close: 8:00PM EDT
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Previous Close15.65
YTD Return5.34%
Expense Ratio (net)0.25%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets43.34M
Beta (3Y Monthly)N/A
Yield2.75%
5y Average ReturnN/A
Holdings Turnover302.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateMay 30, 2018
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