Fact sheet: Allianz GlHiYd

Fund information

Fund name
Allianz Global High Yield A NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
David Newman
since 31/10/2016
Fund objective
The fund concentrates on global bonds with a credit rating below BBB- (Standard & Poor’s classification). The proportion of asset-backed securities/mortgage-backed securities (ABS/MBS) may not exceed 20 %. Non-USD currency exposure exceeding 10 % of fund assets needs to be hedged. The investment objective is to generate income and attain long-term capital appreciation.
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 64.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    53.76%
  • Medium dated bonds
    40.71%
  • Long dated bonds
    4.9%
  • Very short dated bonds
    0.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %3.98 %0 %0 %0 %
Sector0.62 %2.47 %7.01 %10.33 %24.12 %
Rank within sector24 / 5814 / 58 / / /
Quartile th2 nd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund5.62 %0 %0 %0 %0 %
Sector3.81 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector16 / 56 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.71
52 week low10
Current bid price0
Current offer price0
Current mid price10.71

Holdings by region

-

Holdings by sector

  • 53.76% Short dated bonds
  • 40.71% Medium dated bonds
  • 4.9% Long dated bonds
  • 0.63% Very short dated bonds

Holdings by asset type

-

Individual holdings

  • 1.26% CRYALM REGS FIX 10.000% 01.11.2021
  • 1.18% GTH FINANCE BV REGS FIX 6.250% 26.04.2020
  • 1.16% ISATLN REGS FIX 4.875% 15.05.2022
  • 1.13% COTT FINANCE CORP 5.5% BDS 01/07/24 EUR100000
  • 1.06% AA 144A FIX 6.750% 30.09.2024
  • 1.06% CMC DI RAVENNA 7.5% BDS 01/08/21 EUR1000 144A
  • 1.05% BNP 144A CONV FIX TO FLOAT 7.625% 30.09.2198
  • 1.02% AES CORP 5.5% BDS 15/03/24 USD1000
  • 1.01% FIAT CHRYSLER AUTOMOBILES NV 5.25% BDS 15/04/23 USD1000
  • 1% VTR FINANCE BV 6.875% BDS 15/01/2024 USD200000