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    AllianzGI Short Duration High Inc A (ASHAX)

    15.40 0.00(0.00%) Dec 26
    Prev Close:15.40
    YTD Return*:2.23%
    Net Assets*:762.87M
    Yield*:4.73%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Valeant Pharmaceuticals Intl 144A 6.875%4.70N/A
    T Mobile Usa 6.464%3.92N/A
    Tops Hldg Corp / Tops Mkts 8.875%3.31N/A
    Alliance Data Sys 144A 5.25%3.26N/A
    Nrg Engy 7.625%3.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:762.87M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:2.23%
    5y Avg Return:N/A
    Rank in Category (ytd):69
    % Rank in Category (ytd):9.36%
    Beta (3y):0.43
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks a high level of current income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities ("junk bonds") issued by public and private companies, which are rated below investment grade (rated Ba or below by Moody's or BB or below by S&P or Fitch, or if unrated, determined by the Sub-Adviser to be of comparable quality), while maintaining an average duration of less than three years and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities. View More
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