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  • 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

15.65 USD 0.01 0.06%

As of 09:29:30 ET on 05/01/2015.

Snapshot for AllianzGI Short Duration High Income Fund (ASHIX)

Year To Date: +3.17% 3-Month: +2.81% 3-Year: +4.83% 52-Week Range: 15.26 - 15.99
1-Month: +0.86% 1-Year: +3.48% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for ASHIX

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  • ASHIX:US 15.65
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Interactive ASHIX Chart

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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 2015-05-01) 15.65
Assets (M) (on 2015-04-30) 768.12
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 2015-04-16) 0.06
Dividend Yield (ttm) 5.25

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: 02/28/2015
Name Position Value % of Total
TMUS 6.464 04/28/19 30,296 31,545,710 4.403%
TOMA 8 ⅞ 12/15/17 23,851 25,043,550 3.496%
ADS 5 ¼ 12/01/17 23,441 24,437,243 3.411%
HNDLIN 8 ⅜ 12/15/17 22,965 24,027,131 3.354%
INTEL 7 ¼ 04/01/19 22,810 23,693,888 3.307%
ANSCN 7 ½ 12/15/17 22,570 23,642,075 3.300%
ASURION LLC 21,000,000 21,196,875 2.959%
TPH 4 ⅜ 06/15/19 20,500 20,346,250 2.840%
RGP 8 ⅜ 06/01/19 18,800 19,928,000 2.782%
CQP 7 ½ 11/30/16 17,530 18,625,625 2.600%

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

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