Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Short Duration High Income Fund

ASHCX:US
NASDAQ GM
15.21
USD
0.01
0.07%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14.13 - 15.32
1 Yr Return
11.97%
YTD Return
1.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.21
Day Range
15.21 - 15.21
Previous Close
15.20
52Wk Range
14.13 - 15.32
1 Yr Return
13.48%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
15.21
Total Assets (b USD) (on 01/31/2017)
1.522
Inception Date
10/03/2011
Last Dividend (on 02/16/2017)
0.05748
Dividend Indicated Gross Yield
4.53%
Fund Managers
DOUGLAS G FORSYTH / STEVEN GISH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.48%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
47.93 k 49.91 m 3.82
46.58 k 46.75 m 3.57
44.00 m 44.36 m 3.39
50.30 k 43.76 m 3.35
38.83 k 39.12 m 2.99
37.68 k 38.91 m 2.98
36.40 k 37.86 m 2.89
35.07 k 36.51 m 2.79
32.94 k 34.55 m 2.64
33.33 k 33.92 m 2.59
Profile
AllianzGI Short Duration High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in debt securities issued by public and private companies, which are rated below investment grade.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922