Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 5.2 | 5.0 | 6.1 | 3.0 | |
+/-Cat | -0.1 | 0.2 | 4.8 | 1.1 | 0.7 | |
+/-B’mrk | -2.1 | -1.0 | 4.9 | -1.0 | -0.1 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 26/09/2024 | HKD 9.31 | |
Day Change | -0.19% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU1449865044 | |
Fund Size (Mil) 30/06/2024 | EUR 1786.22 | |
Share Class Size (Mil) 26/09/2024 | HKD 66.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/02/2024 | 1.34% |
Morningstar Research |
Analyst Report | 16/08/2023 Elizabeth Templeton, Associate Analyst Morningstar, Inc |
Allianz US Short Duration High Income faces some uncertainty after the SEC charged subadvisor Allianz Global Investors with fraud and disqualified it from providing advisory services to US-registered investment funds in May 2022. That shouldn’t... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 22 |
Process | 23 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD |
Long-term income and lower volatility by investing in short duration high yield rated corporate Debt Securities of US bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dudnick 01/06/2015 | ||
Steven Gish 01/06/2015 | ||
Click here to see others | ||
Inception Date 16/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD | 31/08/2024 |
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