• 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

10.04 USD 0.03 0.30%

As of 17:56:16 ET on 07/31/2014.

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

Year To Date: +3.45% 3-Month: +0.98% 3-Year: +6.46% 52-Week Range: 10.04 - 10.29
1-Month: -0.62% 1-Year: +5.95% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for AUSHYAM

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  • AUSHYAM:LX 10.04
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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 2014-07-31) 10.04
Assets (M) (on 2014-07-31) 8,464.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSHYAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.07
Dividend Yield (ttm) 7.97

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: 03/31/2014
Name Position Value % of Total
HCA 7 ½ 02/15/22 74,500 86,202,708 0.960%
MTNA 9.85 06/01/19 66,365 86,093,124 0.959%
SATS 7 ⅝ 06/15/21 72,300 83,319,962 0.928%
KCI 10 ½ 11/01/18 69,070 82,715,212 0.921%
FIAT 8 ¼ 06/15/21 71,125 82,450,593 0.918%
THC 8 ⅛ 04/01/22 70,000 81,481,944 0.907%
INTEL 7 ¼ 04/01/19 70,900 79,142,125 0.881%
EPENEG 9 ⅜ 05/01/20 65,150 78,040,766 0.869%
FSL 6 01/15/22 71,903 77,924,876 0.868%
HDSUPP 11 04/15/20 62,660 77,743,654 0.866%

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

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