• 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

15.39 USD 0.01 0.07%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI Short Duration High Income Fund (ASHIX)

Year To Date: +0.22% 3-Month: -0.07% 3-Year: +4.78% 52-Week Range: 15.26 - 15.99
1-Month: +0.35% 1-Year: +1.78% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for ASHIX

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  • ASHIX:US 15.39
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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 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 2015-01-23) 15.39
Assets (M) (on 2014-12-31) 671.42
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 2015-01-22) 0.06
Dividend Yield (ttm) 5.33

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: 11/30/2014
Name Position Value % of Total
VRXCN 6 ⅞ 12/01/18 33,637 34,982,480 4.658%
TMUS 6.464 04/28/19 28,296 29,427,840 3.918%
TOMA 8 ⅞ 12/15/17 23,851 24,685,785 3.287%
ADS 5 ¼ 12/01/17 23,441 24,378,640 3.246%
NRG 7 ⅝ 01/15/18 21,748 24,140,280 3.214%
HNDLIN 8 ⅜ 12/15/17 22,965 23,969,719 3.192%
ANSCN 7 ½ 12/15/17 22,570 23,472,800 3.125%
CQP 7 ½ 11/30/16 21,930 23,410,275 3.117%
ASURION LLC 21,000,000 21,203,448 2.823%
ADT 4 ⅛ 04/15/19 20,650 20,621,606 2.746%

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

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