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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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ASHPX:US

15.62 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for AllianzGI Short Duration High Income Fund (ASHPX)

Year To Date: +3.49% 3-Month: +1.53% 3-Year: +5.11% 52-Week Range: 15.24 - 15.97
1-Month: +0.40% 1-Year: +3.48% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for ASHPX

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  • ASHPX:US 15.62
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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 2015-05-26) 15.62
Assets (M) (on 2015-04-30) 768.12
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 2015-05-21) 0.06
Dividend Yield (ttm) 5.19

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: 03/31/2015
Name Position Value % of Total
TMUS 6.464 04/28/19 30,296 31,318,490 4.235%
VRXCN 7 10/01/20 25,071 26,293,211 3.556%
TOMA 8 ⅞ 12/15/17 23,851 25,222,433 3.411%
ASURION LLC 24,000,000 24,165,000 3.268%
HNDLIN 8 ⅜ 12/15/17 22,965 24,027,131 3.249%
INTEL 7 ¼ 04/01/19 22,810 23,728,103 3.209%
ANSCN 7 ½ 12/15/17 22,570 23,557,438 3.186%
CQP 7 ½ 11/30/16 21,780 23,250,150 3.144%
ETP 8 ⅜ 06/01/19 20,725 21,813,063 2.950%
TPH 4 ⅜ 06/15/19 20,500 20,137,150 2.723%

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

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