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Allianz Global Investors Fund - Allianz US High Yield

ALUHAH2:LX
113.19
EUR
0.02
0.02%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
108.95 - 113.21
1 Yr Return
4.04%
YTD Return
3.62%
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Previous Close
113.21
52Wk Range
108.95 - 113.21
1 Yr Return
4.23%
YTD Return
3.62%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
113.19
Total Assets (b EUR) (on 10/20/2017)
3.927
Inception Date
04/01/2016
Last Dividend (on 12/15/2016)
2.73462
Dividend Indicated Gross Yield
2.42%
Fund Managers
DOUGLAS G FORSYTH / BRIT STICKNEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
2.21 k 186.41 m 5.56
57.80 k 51.73 m 1.54
38.44 k 45.05 m 1.34
38.23 k 42.24 m 1.26
37.06 k 42.06 m 1.26
39.12 k 40.29 m 1.20
38.04 k 38.44 m 1.15
36.76 k 38.32 m 1.14
35.87 k 37.57 m 1.12
35.51 k 37.50 m 1.12
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