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  • 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

9.33 USD 0.000.00%

As of 18:47:37 ET on 03/27/2015.

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

Year To Date: +1.73% 3-Month: +2.05% 3-Year: +4.48% 52-Week Range: 9.12 - 10.24
1-Month: -0.63% 1-Year: -1.13% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AUSHYAM

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  • AUSHYAM:LX 9.33
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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 2015-03-27) 9.33
Assets (M) (on 2015-03-27) 6,060.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSHYAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-16) 0.06
Dividend Yield (ttm) 8.15

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: 11/30/2014
Name Position Value % of Total
MNI 9 12/15/22 89,590 103,460,073 1.227%
SATS 7 ⅝ 06/15/21 79,130 90,290,709 1.071%
USFOOD 8 ½ 06/30/19 81,395 89,549,196 1.062%
FCAIM 8 ¼ 06/15/21 76,585 88,844,982 1.054%
THC 8 ⅛ 04/01/22 76,120 86,631,432 1.028%
NMG 8 10/15/21 79,515 85,858,530 1.018%
REYNOL 9 ⅞ 08/15/19 76,965 85,510,253 1.014%
CCO 6 ½ 11/15/22 77,595 81,281,834 0.964%
GTN 7 ½ 10/01/20 76,215 80,279,800 0.952%
CLMT 6 ½ 04/15/21 80,805 78,669,279 0.933%

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

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