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    AllianzGI Short Duration High Inc A (ASHAX)

    15.57 Up 0.02(0.13%) Mar 27
    Prev Close:15.55
    YTD Return*:1.96%
    Net Assets*:722.58M

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    T Mobile Usa 6.464%4.79N/A
    Tops Hldg Corp / Tops Mkts 8.875%3.72N/A
    Alliance Data Sys 144A 5.25%3.69N/A
    Novelis 8.375%3.63N/A
    Ainsworth Lmbr Co 144A 7.5%3.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:722.58M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:1.96%
    5y Avg Return:N/A
    Rank in Category (ytd):81
    % Rank in Category (ytd):10.14%
    Beta (3y):0.26
    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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