• 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 0.01 0.10%

As of 17:48:43 ET on 08/22/2014.

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

Year To Date: +3.73% 3-Month: +0.59% 3-Year: +8.34% 52-Week Range: 9.94 - 10.28
1-Month: +0.37% 1-Year: +7.11% 5-Year: - Beta vs LUXXX: 0.39

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 2014-08-22) 10.04
Assets (M) (on 2014-08-22) 8,056.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSHYAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 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: 04/30/2014
Name Position Value % of Total
FIAT 8 ¼ 06/15/21 86,125 99,892,053 1.007%
THC 8 ⅛ 04/01/22 84,500 94,367,135 0.951%
MTNA 9.85 06/01/19 70,365 92,199,611 0.929%
FDC 12 ⅝ 01/15/21 74,520 92,101,028 0.928%
HCA 7 ½ 02/15/22 79,500 92,087,500 0.928%
MNI 9 12/15/22 75,030 89,389,398 0.901%
REYNOL 9 ⅞ 08/15/19 76,530 87,022,050 0.877%
CHK 6 ⅝ 08/15/20 75,000 85,470,833 0.861%
CCO 6 ½ 11/15/22 76,990 85,072,592 0.857%
SATS 7 ⅝ 06/15/21 72,300 83,954,902 0.846%

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

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