• 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

9.86 USD 0.02 0.20%

As of 17:49:06 ET on 09/19/2014.

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

Year To Date: +2.55% 3-Month: -1.29% 3-Year: +7.87% 52-Week Range: 9.83 - 10.28
1-Month: -0.93% 1-Year: +4.90% 5-Year: - Beta vs LUXXX: 0.39

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  • AUSHYAM:LX 9.86
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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.allianzgi.com

Fundamentals for AUSHYAM

NAV (on 2014-09-19) 9.86
Assets (M) (on 2014-09-19) 7,612.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSHYAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.07
Dividend Yield (ttm) 8.12

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: 05/31/2014
Name Position Value % of Total
MTNA 9.85 06/01/19 90,835 120,288,249 1.128%
FIAT 8 ¼ 06/15/21 86,125 101,657,950 0.954%
FDC 12 ⅝ 01/15/21 80,581 101,044,097 0.948%
THC 8 ⅛ 04/01/22 84,500 97,474,271 0.914%
HCA 7 ½ 02/15/22 79,500 93,776,875 0.880%
KCI 10 ½ 11/01/18 79,070 90,816,951 0.852%
MNI 9 12/15/22 75,030 89,007,641 0.835%
DISH 5 ⅞ 07/15/22 80,895 88,858,663 0.834%
CHK 6 ⅝ 08/15/20 75,000 88,275,521 0.828%
REYNOL 9 ⅞ 08/15/19 76,530 86,695,204 0.813%

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

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