Fact sheet: Allianz US ShDrHiIncBd

Fund information
Fund name
Allianz US Short Duration High Income Bond AM NAV USD
Fund manager company
Allianz Global Investors Lux
Fund type
Offshore Fund
Fund managers
  • Jim Dudnicksince 01/06/2015
  • Steven Gishsince 01/06/2015
  • Doug Forsythsince 12/06/2014
Fund objective
The fund concentrates on high-yielding US bonds with short duration. The aim is to attain above average income at below average volatility . At least 70 % of fund assets have to be invested in highyielding securities (upon purchase). Non-USD currency exposure exceeding 20 % of fund assets is to be hedged against US-Dollars.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
5.8%
1 Year rank in sector
41/45
Sector
FO Fixed Int - USD High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.34%
Fund size
£462m (£87m last year)
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Crp Bd26.7%
Old Mutual MtyInc HiYdBd22.7%
Pioneer US Hi Yd17.3%
BNY Mellon Gbl Hi Yld Bd15.9%
Morg Stnly US$ HiYd Bd15.1%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

  • No data available.
  • BB-65.6%
    B29.3%
    CCC-2.9%
    Non-Rated2.2%
  • US Corporate Fixed Interest97.6%
    Global Corporate Fixed Interest2.2%
    Others0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.1%1.5%5.8%--
Sector1.1%1.5%3%10.4%9.1%29.5%
Rank within sector38 / 5138 / 4937 / 4641 / 45--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.7%7.3%---
Sector2.1%12.7%-3.1%0.7%6.2%
Rank within sector38 / 4939 / 44---
Quartile4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.36
52 week low10.13
Current bid price-
Current offer price-
Current mid price10.27
Region
No data available.
Industry sector
1BB-65.6%
2B29.3%
3CCC-2.9%
4Non-Rated2.2%
Asset type
1US Corporate Fixed Interest97.6%
2Global Corporate Fixed Interest2.2%
3Others0.2%
Individual holdings
1SALLY HLDGS LLC/SALLY CAPITAL INC 5.75% BDS 01/06/22 USD10003.63%
2VALEANT PHARMACEUTICALS INTL INC 7.0% BDS 01/10/20 USD1000`144A`3.17%
3GAMESTOP CORP BDS 15/03/21 USD2000144A2.92%
4AMERICAN AXLE & MANUFACTURING INC 6.25% BDS 15/03/21 USD10002.88%
5NIELSEN CO LUXEMBOURG SARL 5.5% BDS 01/10/21 USD10002.56%
6T-MOBILE US INC 6.542% BDS 28/04/20 USD10002.44%
7LSB INDUSTRIES 8.5% BDS 01/08/192.41%
8CQP STEP 5.625% 01.02.20212.39%
9CALPINE CORP 6% BDS 15/01/22 USD1000 REG S2.33%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Global Investors Lux
Fund type
Offshore Fund
Fund objective
The fund concentrates on high-yielding US bonds with short duration. The aim is to attain above average income at below average volatility . At least 70 % of fund assets have to be invested in highyielding securities (upon purchase). Non-USD currency exposure exceeding 20 % of fund assets is to be hedged against US-Dollars.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jim Dudnick01/06/2015
Steven Gish01/06/2015
Doug Forsyth12/06/2014Douglas G. Forsyth, CFA, is CIO Fixed Income US with Allianz Global Investors U.S. LLC, which he joined via a predecessor firm in 1994.. He manages the AllianzGI Income and Growth Fund, AllianzGI Convertible Fund and AllianzGI High-Yield Bond Fund. Prior to this he worked for AEGON USA for three years. He has a B.B.A. from the University of Iowa.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Singapore
Allianz US Short Duration High Income Bond A (H2-EUR) EUR
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price103.33
Offer price106.43
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE81H
Allianz US Short Duration High Income Bond A (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price103.33
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE81I
Allianz US Short Duration High Income Bond A NAV USD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.22
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1YI
Allianz US Short Duration High Income Bond A USD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price10.22
Offer price10.53
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1YJ
Allianz US Short Duration High Income Bond AM (H2-AUD) AUD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price10.05
Offer price10.35
Mid price-
CurrencyAUD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2CG
Allianz US Short Duration High Income Bond AM (H2-AUD) NAV AUD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.05
CurrencyAUD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2CF
Allianz US Short Duration High Income Bond AM (H2-EUR) EUR
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price10.19
Offer price10.5
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7JK
Allianz US Short Duration High Income Bond AM (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price10.19
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7JJ
Allianz US Short Duration High Income Bond AM (H2-GBP) GBP
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price10.06
Offer price10.36
Mid price-
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2CI
Allianz US Short Duration High Income Bond AM (H2-GBP) NAV GBP
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.06
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2CH
Allianz US Short Duration High Income Bond AM (H2-SGD) NAV SGD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price9.92
CurrencySGD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC02D
Allianz US Short Duration High Income Bond AM (H2-SGD) SGD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.36%
Bid price9.92
Offer price10.22
Mid price-
CurrencySGD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC02C
Allianz US Short Duration High Income Bond AM HKD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.41%
Bid price9.99
Offer price10.29
Mid price-
CurrencyHKD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC02E
Allianz US Short Duration High Income Bond AM NAV HKD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price9.99
CurrencyHKD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC02F
Allianz US Short Duration High Income Bond AM NAV SGD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.94
CurrencySGD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNT9K
Allianz US Short Duration High Income Bond AM NAV USD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price10.27
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2JY
Allianz US Short Duration High Income Bond AM SGD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price9.94
Offer price10.24
Mid price-
CurrencySGD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNT9J
Allianz US Short Duration High Income Bond AM USD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.37%
Bid price10.27
Offer price10.58
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2JZ
Allianz US Short Duration High Income Bond AT (H2-EUR) EUR
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price106.03
Offer price109.21
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7LL
Allianz US Short Duration High Income Bond AT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price106.03
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7LK
Allianz US Short Duration High Income Bond AT NAV USD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price10.77
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7LI
Allianz US Short Duration High Income Bond AT USD
Initial charge3%
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.37%
Bid price10.77
Offer price11.09
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7LJ
Allianz US Short Duration High Income Bond CT (H2-EUR) EUR
Initial charge3%
Annual charge1.49%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price101.3
Offer price104.34
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC02G
Allianz US Short Duration High Income Bond CT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.49%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price101.3
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC02H
Allianz US Short Duration High Income Bond IT (H2-EUR) EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price1006.16
Offer price1006.16
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTVI
Allianz US Short Duration High Income Bond IT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1006.16
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTVJ
Allianz US Short Duration High Income Bond IT NAV USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1084.69
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7LG
Allianz US Short Duration High Income Bond IT USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.7%
Bid price1084.69
Offer price1084.69
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7LH
Allianz US Short Duration High Income Bond P (H2-EUR) EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1003.51
Offer price1003.51
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNUVM
Allianz US Short Duration High Income Bond P (H2-EUR) NAV EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1003.51
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNUVN
Allianz US Short Duration High Income Bond P (H2-GBP) GBP
Initial charge-
Annual charge0.7%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price1002.7
Offer price1002.7
Mid price-
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSM9
Allianz US Short Duration High Income Bond P (H2-GBP) NAV GBP
Initial charge-
Annual charge0.7%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1002.7
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSTS
Allianz US Short Duration High Income Bond P NAV USD
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price1052.73
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2KA
Allianz US Short Duration High Income Bond P USD
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.82%
Bid price1052.73
Offer price1052.73
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2KB
Allianz US Short Duration High Income Bond P2 (H2-EUR) EUR
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.56%
Bid price1013.01
Offer price1013.01
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1BB
Allianz US Short Duration High Income Bond P2 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price1013.01
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1BA
Allianz US Short Duration High Income Bond P2 NAV USD
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1025.88
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1WU
Allianz US Short Duration High Income Bond P2 USD
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price1025.88
Offer price1025.88
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1WV
Allianz US Short Duration High Income Bond PM NAV USD
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price1053.03
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6TA
Allianz US Short Duration High Income Bond PM USD
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.76%
Bid price1053.03
Offer price1053.03
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6TB
Allianz US Short Duration High Income Bond PT2 NAV USD
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price1028.12
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0TH
Allianz US Short Duration High Income Bond PT2 USD
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.82%
Bid price1028.12
Offer price1028.12
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0TG
Allianz US Short Duration High Income Bond R (H2-EUR) EUR
Initial charge-
Annual charge0.74%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)1%
Bid price103.45
Offer price103.45
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8AV
Allianz US Short Duration High Income Bond R (H2-EUR) NAV EUR
Initial charge-
Annual charge0.74%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price103.45
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8AW
Allianz US Short Duration High Income Bond RT (H2-EUR) EUR
Initial charge-
Annual charge0.74%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.87%
Bid price106.01
Offer price106.01
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8AX
Allianz US Short Duration High Income Bond RT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.74%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price106.01
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8AY
Allianz US Short Duration High Income Bond W NAV USD
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price1023.97
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXIM
Allianz US Short Duration High Income Bond W USD
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price1023.97
Offer price1023.97
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXIN
Allianz US Short Duration High Income Bond WT NAV USD
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price1037.55
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEALA
Allianz US Short Duration High Income Bond WT USD
Initial charge-
Annual charge0.48%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price1037.55
Offer price1037.55
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAKZ
Data provided by

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