AllianzGI PerformanceFee Structured US Fixed Income Fund Institutional Class (APKIX)

8.85 0.00 (0.00%) As of 08:00PM EDT. Market open.

• Previous close: 8.85
• YTD return: -4.79%
• Expense ratio (net): 0.37%
• Category: Intermediate Core-Plus Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 27.44M
• Beta (5Y monthly): N/A
• Yield: 6.40%
• 5y average return: N/A
• Holdings turnover: 3.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 18 Dec 2017