• 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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ASHPX:US

15.61 USD 0.01 0.06%

As of 09:29:30 ET on 10/22/2014.

Snapshot for AllianzGI Short Duration High Income Fund (ASHPX)

Year To Date: +2.08% 3-Month: -0.14% 3-Year: +5.60% 52-Week Range: 15.44 - 15.97
1-Month: -0.17% 1-Year: +3.36% 5-Year: - Beta vs SPX: 0.39

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  • ASHPX:US 15.60
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Fund Profile & Information for ASHPX

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 ASHPX

NAV (on 2014-10-22) 15.61
Assets (M) (on 2014-09-30) 753.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ASHPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.06
Dividend Yield (ttm) 5.03

Fees & Expenses for ASHPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for ASHPX

Filing Date: 08/31/2014
Name Position Value % of Total
VRXCN 6 ⅞ 12/01/18 33,137 34,628,165 4.526%
ADS 5 ¼ 12/01/17 23,441 24,437,243 3.194%
TMUS 6.464 04/28/19 23,346 24,396,570 3.189%
NRG 7 ⅝ 01/15/18 21,348 24,091,218 3.149%
CQP 7 ½ 11/30/16 21,380 23,330,925 3.050%
JELWEN 12 ¼ 10/15/17 20,665 22,214,875 2.904%
ADT 4 ⅛ 04/15/19 20,250 20,351,250 2.660%
TOMA 8 ⅞ 12/15/17 16,695 17,905,388 2.340%
RGP 8 ⅜ 06/01/19 16,200 17,496,000 2.287%
HNDLIN 8 ⅜ 12/15/17 16,405 17,368,794 2.270%

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

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