• 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

15.57 USD 0.03 0.19%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Short Duration High Income Fund (ASHIX)

Year To Date: +2.21% 3-Month: -0.13% 3-Year: +5.56% 52-Week Range: 15.46 - 15.99
1-Month: +0.08% 1-Year: +2.86% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for ASHIX

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  • ASHIX:US 15.57
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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 2014-11-21) 15.57
Assets (M) (on 2014-10-31) 757.18
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 2014-11-20) 0.06
Dividend Yield (ttm) 5.00

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: 09/30/2014
Name Position Value % of Total
VRXCN 6 ⅞ 12/01/18 33,637 34,856,341 4.819%
TMUS 6.464 04/28/19 27,896 29,046,710 4.016%
ADS 5 ¼ 12/01/17 23,441 23,851,218 3.298%
NRG 7 ⅝ 01/15/18 21,348 23,536,170 3.254%
CQP 7 ½ 11/30/16 21,380 22,771,838 3.149%
TOMA 8 ⅞ 12/15/17 20,001 20,951,048 2.897%
ADT 4 ⅛ 04/15/19 20,250 19,895,625 2.751%
HNDLIN 8 ⅜ 12/15/17 19,065 19,851,431 2.745%
FMGAU 6 ⅞ 02/01/18 18,755 19,317,650 2.671%
WLH 8 ½ 11/15/20 16,600 18,011,000 2.490%

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

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