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Allianz Global Investors Fund - Allianz US High Yield

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AUSHYAM:LX
8.98
USD
0.01
0.11%
As of 12:43:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
8.92 - 10.05
1 Yr Return
-2.77%
YTD Return
0.48%
Previous Close
8.97
52Wk Range
8.92 - 10.05
1 Yr Return
-2.77%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.98
Total Assets (b EUR) (on 08/03/2015)
4.674
Inception Date
08/02/2010
Last Dividend (on 07/15/2015)
0.06
Dividend Indicated Gross Yield
8.02%
Fund Managers
DOUG FORSYTH / BRIT STICKNEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
SATS 7 ⅝ 06/15/21 69.13 k 76.55 m 1.09
CYH 7 ⅛ 07/15/20 68.76 k 73.96 m 1.06
MU 5 ⅞ 02/15/22 67.07 k 72.91 m 1.04
S 11 ½ 11/15/21 57.80 k 71.78 m 1.03
USFOOD 8 ½ 06/30/19 66.40 k 70.85 m 1.01
MNI 9 12/15/22 65.34 k 70.10 m 1.00
HCA 7 ½ 02/15/22 56.56 k 68.56 m 0.98
GT 8 ¼ 08/15/20 60.17 k 66.97 m 0.96
URI 8 ⅜ 09/15/20 60.16 k 66.49 m 0.95
HDSUPP 11 04/15/20 56.31 k 66.01 m 0.94
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel