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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond

ALUAMHR:LX
10.07
CNY
0.01
0.10%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.07
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Previous Close
10.06
52Wk Range
10.00 - 10.07
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
10.07
Total Assets (m EUR) (on 05/22/2017)
986.419
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.60 m 3.28
1.50 k 1.60 m 3.28
1.50 k 1.56 m 3.20
1.40 k 1.47 m 3.01
1.25 k 1.31 m 2.69
1.25 k 1.30 m 2.67
1.25 k 1.27 m 2.60
1.32 k 1.26 m 2.59
1.07 k 1.20 m 2.45
1.15 k 1.19 m 2.44
Profile
Allianz US Short Duration High Income Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate above-average current income at an below-average volatility compared to the US high-yield short duration bond market. The Fund invests in US high yield bonds with a short duration.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel