AllianzGI Short Duration High Inc A (ASHAX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for ASHAX at this time.
|Symbol||% Assets||YTD Return %|
|Alliance Data Sys 144A 5.25%||3.95||N/A|
|Sabine Pass Lng L P 7.5%||3.48||N/A|
|T Mobile Usa 6.464%||3.02||N/A|
|Cco Hldgs Llc / Cco Hldgs Cap 7.25%||3.00||N/A|
|Morningstar Overall Rating:||N/A|
|Category:||High Yield Bond|
|Annual Report Expense Ratio (net):||0.85%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||94|
|% Rank in Category (ytd):||12.98%|
|Morningstar Risk Rating:|
The investment seeks a high level of current income.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities 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. View More