• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianzGI Short Duration High Income Fund

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ASHIX:US

15.77 USD 0.05 0.32%

As of 19:59:59 ET on 07/31/2014.

Snapshot for AllianzGI Short Duration High Income Fund (ASHIX)

Year To Date: +1.87% 3-Month: +0.14% 3-Year: - 52-Week Range: 15.74 - 15.99
1-Month: -0.66% 1-Year: +4.55% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for ASHIX

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  • ASHIX:US 15.77
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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: ERIC SCHOLL
Web Site: www.allianzinvestors.com

Fundamentals for ASHIX

NAV (on 2014-07-31) 15.77
Assets (M) (on 2014-06-30) 773.93
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 2014-07-17) 0.06
Dividend Yield (ttm) 5.07

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 0.61

Top Fund Holdings for ASHIX

Filing Date: 06/30/2014
Name Position Value % of Total
VRXCN 6 ⅞ 12/01/18 25,230 26,491,500 3.411%
TMUS 6.464 04/28/19 23,346 24,630,030 3.172%
NRG 7 ⅝ 01/15/18 21,348 24,496,830 3.154%
ADS 5 ¼ 12/01/17 22,441 23,563,050 3.034%
JELWEN 12 ¼ 10/15/17 20,665 22,421,525 2.887%
CQP 7 ½ 11/30/16 18,480 20,512,800 2.641%
ADT 4 ⅛ 04/15/19 19,600 19,771,500 2.546%
NUMFP 4 ⅞ 05/15/19 18,200 18,700,500 2.408%
TOMA 8 ⅞ 12/15/17 16,695 18,239,288 2.349%
EROC 8 ⅜ 06/01/19 16,200 17,577,000 2.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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