Fact sheet: Allianz US HiYd

Fund information

Fund name
Allianz US High Yield IT NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Doug Forsyth
since 02/08/2010
Fund objective
The fund concentrates on high-yielding corporate bonds of companies that are domiciled in the U.S.A. Up to 20% of the fund's assets may be invested in securities that are denominated in currencies other than the US-dollar. The investment objective is long-term capital appreciation.
Benchmark
Merrill Lynch US High Yield Master II Index hedged in GBP
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.94 %

1 Year rank in sector

23/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 4.6 b

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.2%
  • Money Market
    1.8%
  • Technology
    10.5%
  • Energy
    9.8%
  • Telecommunications
    8.9%
  • Health Care
    7.4%
  • Services
    5.4%
  • US High Yield Fixed Interest
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %3.55 %6.94 %11.03 %20.49 %
Sector0.62 %2.51 %5.72 %13.05 %24.36 %
Rank within sector37 / 5828 / 5823 / 5225 / 4120 / 31
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.84 %14.54 %-8.1 %-0.2 %6.74 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector31 / 5612 / 5041 / 4429 / 388 / 35
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha-2.08
Beta1.33
Sharpe-0
Volatility6.5
Tracking error2.29
Information ratio-0.39
R-Squared0.93

Price movement

52 week high1511.82
52 week low1387.31
Current bid price0
Current offer price0
Current mid price1513.06

Holdings by region

  • 98.2% USA
  • 1.8% Money Market

Holdings by sector

  • 10.5% Technology
  • 9.8% Energy
  • 8.9% Telecommunications
  • 7.4% Health Care
  • 5.4% Services
  • 4.9% Chemicals
  • 4.7% Media
  • 4.5% Financial Services
  • 4.3% Others
  • 4.3% Real Estate

Holdings by asset type

  • 98.2% US High Yield Fixed Interest
  • 1.8% Money Market

Individual holdings

  • 1.58% SPRINT NEXTEL CORP 11.5% NTS 15/11/21 USD1000
  • 1.03% HCA INC 7.5% BDS 15/02/22 USD2000
  • 1.02% AECOM 5.875% BDS 15/10/24 USD2000
  • 0.9% CONSOLIDATED COMMUNICATIONS FIN CO 6.5% BDS 01/10/22 USD2000
  • 0.9% INTL LEASE FINANCE CORP 8.25% 15/12/2020
  • 0.9% NAVISTAR INTERNATIONAL CORP 8.25% BDS 01/11/21 USD1000
  • 0.9% PLATFORM SPECIALTY PRODS CORP 6.5% BDS 01/02/22 USD1000
  • 0.89% CALUMET SPECIALTY PRODS PTNR/FIN CP 6.5% BDS 15/04/2021 USD1000
  • 0.88% CCO HLDGS LLC/CAP CORP 5.125% BDS 01/05/27 USD1000 144A
  • 0.88% HUGHES SATELLITE SYS CORP 7.625% SNR NTS 15/06/21 USD1000