• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Allianz Global Investors Fund - Allianz US High Yield

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AUSHYAM:LX

9.27 USD 0.10 1.09%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Global Investors Fund - Allianz US High Yield (AUSHYAM)

Year To Date: -1.73% 3-Month: -4.18% 3-Year: +5.53% 52-Week Range: 9.12 - 10.27
1-Month: -2.50% 1-Year: -1.44% 5-Year: - Beta vs LUXXX: 0.39

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  • AUSHYAM:LX 9.27
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Fund Profile & Information for AUSHYAM

Allianz Global Investors Fund - Allianz US High Yield is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital appreciation and income. The Fund invests in U.S. corporate bonds rated below investment grade.

Inception Date: 08-02-2010 Telephone: 49-69-24431-140 Tel
Managers: DOUGLAS FORSYTH "DOUG" / BRIT STICKNEY
Web Site: www.allianzglobalinvestors.de

Fundamentals for AUSHYAM

NAV (on 2014-12-19) 9.27
Assets (M) (on 2014-12-19) 6,136.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSHYAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 8.42

Fees & Expenses for AUSHYAM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for AUSHYAM

Filing Date: 06/30/2014
Name Position Value % of Total
MTNA 9.85 06/01/19 90,835 117,279,339 1.036%
FDC 12 ⅝ 01/15/21 80,581 104,007,128 0.919%
HCA 7 ½ 02/15/22 87,000 103,385,000 0.914%
THC 8 ⅛ 04/01/22 85,500 101,344,219 0.896%
FCAIM 8 ¼ 06/15/21 86,125 98,175,323 0.868%
KCI 10 ½ 11/01/18 82,570 95,360,975 0.843%
ZAYOGR 8 ⅛ 01/01/20 81,667 92,845,171 0.821%
NMG 8 10/15/21 83,950 92,503,572 0.818%
CHK 6 ⅝ 08/15/20 78,175 92,444,109 0.817%
MNI 9 12/15/22 79,030 91,393,013 0.808%

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

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