- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
AllianzGI Short Duration High Income Fund
+ Add to WatchlistASHIX:US
16.07 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Short Duration High Income Fund (ASHIX)
| Year To Date: | +2.31% | 3-Month: | +1.65% | 3-Year: | - | 52-Week Range: | 15.56 - 16.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +7.65% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ASHIX
AllianzGI Short Duration High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests by investing at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade.
| Inception Date: | 10-03-2011 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | TOM SAAKE / ERIC SCHOLL | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ASHIX
| NAV | (on 2013-05-17) 16.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 372.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.05 |
| Dividend Yield (ttm) | 4.63 |
Fees & Expenses for ASHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for ASHIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VRXCN 6 ½ 07/15/16 | 11,034 | 11,551,219 | 3.114% |
| DFT 8 ½ 12/15/17 | 8,695 | 9,390,600 | 2.531% |
| CQP 7 ½ 11/30/16 | 8,135 | 9,233,225 | 2.489% |
| FMGAU 7 11/01/15 | 8,770 | 9,230,425 | 2.488% |
| CTL 6 04/01/17 | 8,035 | 8,949,166 | 2.412% |
| IMKTA 8 ⅞ 05/15/17 | 8,409 | 8,829,450 | 2.380% |
| MTH 4 ½ 03/01/18 | 8,695 | 8,781,950 | 2.367% |
| CHESAPEAKE ENERGY CORP | 8,250,000 | 8,553,575 | 2.306% |
| OI 3 06/01/15 | 7,900 | 8,038,250 | 2.167% |
| TGI 8 11/15/17 | 7,197 | 7,736,775 | 2.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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