FWD · Insurance-Linked Funds

Allianz Income and Growth Fund USD Dis

Allocation · USD

USD 8.533

Price / NAV · 2026-07-31

5.3%

YTD

9.6%

1Y Ret.

9.9%

3Y Ann.

Identifiers

ISINLU0820561818

TickerNot published

InsurerFWD

CurrencyUSD

Costs & Size

Expense RatioNot published

Yield7.85%

AUM$57B

Price sourceFund factsheet (monthly)

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandNot published

3Y volatilityNot published

CategoryNot published

Fund Overview

as at 2026-07-31

Country exposure

UNITED STATES89.4%

LUXEMBOURG1.3%

CANADA1.0%

UNITED KINGDOM0.4%

DENMARK0.4%

AUSTRALIA0.3%

NETHERLANDS0.2%

SINGAPORE0.2%

MONACO0.1%

LIQUIDITY6.7%

Sector allocation

IT24.2%

INDUSTRIALS11.3%

FINANCIALS10.4%

COMMUNICATION SERVICES10.3%

HEALTHCARE8.0%

ENERGY4.9%

UTILITIES4.0%

REAL ESTATE4.0%

MATERIALS3.4%

OTHERS3.7%

Top holdings

NVIDIA CORP2.8%

APPLE INC2.5%

MICROSOFT CORP1.5%

JOHNSON & JOHNSON0.9%

WELLTOWER OP LLC - 144A 3.1250 07/15/290.9%

BROADCOM INC0.9%

WELLS FARGO & COMPANY - CPR7.5%

FINANCIALS0.8%

Asset mix

EQUITIES31.2%

HIGH YIELD BONDS30.7%

CONVERTIBLE BONDS30.1%

OTHERS / CASH8.0%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.