• 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

15.79 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Short Duration High Income Fund (ASHPX)

Year To Date: +2.50% 3-Month: +0.39% 3-Year: - 52-Week Range: 15.69 - 15.97
1-Month: +0.72% 1-Year: +5.22% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for ASHPX

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  • ASHPX:US 15.79
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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 2014-08-29) 15.79
Assets (M) (on 2014-07-31) 779.95
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 2014-08-21) 0.06
Dividend Yield (ttm) 4.93

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: 07/31/2014
Name Position Value % of Total
VRXCN 6 ⅞ 12/01/18 33,137 34,338,216 4.406%
TMUS 6.464 04/28/19 23,346 24,396,570 3.130%
ADS 5 ¼ 12/01/17 23,441 24,378,640 3.128%
NRG 7 ⅝ 01/15/18 21,348 23,749,650 3.047%
CQP 7 ½ 11/30/16 21,380 23,411,100 3.004%
JELWEN 12 ¼ 10/15/17 20,665 22,111,550 2.837%
ADT 4 ⅛ 04/15/19 20,250 20,047,500 2.572%
NUMFP 4 ⅞ 05/15/19 18,200 18,313,750 2.350%
TOMA 8 ⅞ 12/15/17 16,695 18,155,813 2.329%
RGP 8 ⅜ 06/01/19 16,200 17,415,000 2.234%

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

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