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AllianzGI Short Duration High Income Fund

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ASHIX:US
NASDAQ GM
15.57
USD
0.02
0.13%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
15.55
52Wk Range
15.26 - 15.95
1 Yr Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.57
Total Assets (m USD) (on 06/30/2015)
926.446
Inception Date
10/03/2011
Last Dividend (on 06/18/2015)
0.0638
Dividend Indicated Gross Yield
4.92%
Fund Managers
ERIC SCHOLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
TMUS 6.464 04/28/19 30.30 k 31.36 m 4.13
TOMA 8 ⅞ 12/15/17 26.86 k 28.30 m 3.72
VRXCN 7 10/01/20 25.07 k 26.32 m 3.47
ADS 5 ¼ 12/01/17 23.44 k 24.50 m 3.22
ASURION LLC 24.00 m 24.36 m 3.21
HNDLIN 8 ⅜ 12/15/17 22.97 k 23.91 m 3.15
INTEL 7 ¼ 04/01/19 22.81 k 23.72 m 3.12
CQP 7 ½ 11/30/16 21.78 k 23.31 m 3.07
TPH 4 ⅜ 06/15/19 20.50 k 20.27 m 2.67
SGMS 8 ⅛ 09/15/18 20.33 k 18.81 m 2.48
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922