Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Fund - Allianz US High Yield

AUAMH2S:LX
7.62
SGD
0.03
0.40%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
7.59 - 8.23
1 Yr Return
1.28%
YTD Return
-1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.59
52Wk Range
7.59 - 8.23
1 Yr Return
1.28%
YTD Return
-1.65%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
7.62
Total Assets (b EUR) (on 02/16/2018)
2.782
Inception Date
06/15/2012
Last Dividend (on 02/15/2018)
0.05083
Dividend Indicated Gross Yield
8.00%
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
1.42%

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