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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

9.37 USD 0.01 0.11%

As of 17:48:56 ET on 04/30/2015.

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

Year To Date: +2.82% 3-Month: +2.49% 3-Year: +4.79% 52-Week Range: 9.12 - 10.24
1-Month: +0.86% 1-Year: -0.52% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for AUSHYAM

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  • AUSHYAM:LX 9.37
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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 2015-04-30) 9.37
Assets (M) (on 2015-04-30) 5,860.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSHYAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.06
Dividend Yield (ttm) 8.04

Fees & Expenses for AUSHYAM

Front Load 5.00
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: 12/31/2014
Name Position Value % of Total
USFOOD 8 ½ 06/30/19 81,395 90,164,181 1.202%
SATS 7 ⅝ 06/15/21 79,130 87,621,529 1.168%
FSL 6 01/15/22 72,943 76,967,022 1.026%
THC 8 ⅛ 04/01/22 66,120 75,728,063 1.009%
CYH 7 ⅛ 07/15/20 68,755 75,654,851 1.008%
MU 5 ⅞ 02/15/22 67,070 72,750,456 0.970%
LVLT 8 ⅝ 07/15/20 63,740 72,016,244 0.960%
MNI 9 12/15/22 65,340 71,985,293 0.959%
S 11 ½ 11/15/21 57,795 71,083,859 0.947%
REYNOL 9 ⅞ 08/15/19 64,100 70,497,536 0.940%

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

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