Fact sheet: Allianz US ShDrHiIncBd

Fund information

Fund name
Allianz US Short Duration High Income Bond AM NAV USD
Fund company manager
Allianz Global Investors Lux
Fund type
SIB
Fund manager
Steven Gish
since 01/06/2015
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 high-yielding 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

4.07 %

1 Year rank in sector

38/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 1.4 b

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

Top in sector

Holdings snapshot

  • Car Loans
    19.99%
  • Pharmaceuticals
    15.28%
  • Media
    11.33%
  • Electricity Supply
    9.17%
  • Automotive
    8.81%
  • US Fixed Interest
    75.32%
  • US Corporate Fixed Interest
    19.99%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.51 %4.07 %0 %0 %
Sector0.62 %2.47 %7.01 %10.33 %24.12 %
Rank within sector50 / 5840 / 5838 / 49 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.44 %7.25 %0 %0 %0 %
Sector3.81 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector40 / 5639 / 48 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high10.36
52 week low10.15
Current bid price0
Current offer price0
Current mid price10.26

Holdings by region

-

Holdings by sector

  • 19.99% Car Loans
  • 15.28% Pharmaceuticals
  • 11.33% Media
  • 9.17% Electricity Supply
  • 8.81% Automotive
  • 7.37% Gas Distribution
  • 6.83% Retail
  • 5.75% Wireless & Mobile Communications
  • 5.57% Support Services
  • 5.21% Building & Construction

Holdings by asset type

  • 75.32% US Fixed Interest
  • 19.99% US Corporate Fixed Interest
  • 4.7% Money Market

Individual holdings

  • 3.28% APX GROUP INC 7.875% BDS 01/12/22 USD2000
  • 2.98% PULTE GROUP INC 4.25% BDS 01/03/21 USD2000
  • 2.96% T-MOBILE US INC 6.625% NTS 01/04/23 USD2000
  • 2.94% LENNAR CORP 4.75% BDS 01/04/21 USD2000
  • 2.4% VALEANT PHARMACEUTICALS INTL INC 7.0% BDS 01/10/20 USD1000`144A`
  • 2.35% IRON MOUNTAIN INC 144A FIX 6.000% 01.10.2020
  • 2.25% AMERICAN AXLE & MANUFACTURING INC 6.25% BDS 15/03/21 USD1000
  • 2.05% CLD FIX 12.000% 01.11.2021
  • 1.94% RLGY 144A FIX 5.250% 01.12.2021
  • 1.91% DUPONT FABROS TECHNOLOGY 5.875% BDS 15/09/21 USD1000REG S