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AllianzGI Short Duration High Income Fund Institutional Class – ASHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.22-0.01 (-0.07%)13.98 - 15.420.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - ASHIX

The investment seeks a high level of current income with lower volatility than the broader high yield market. 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, 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.

Growth of $10,000 (10 Years)

Total Return5.53%
Yield (Trailing 12 Mo.)6.11%
Expense Ratio0.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception10/03/2011

Trailing Total Returns - ASHIX

as of 07/31/2016
TimeframeASHIXS&P 500High Yield Bond
1 Month1.62%3.69%2.17%
3 Month2.69%5.82%3.46%
1 Year4.28%5.61%2.16%
3 Year4.15%11.16%3.03%
5 Year--13.38%4.88%
10 Year--7.75%6.14%
Since Inception5.53%10.51%--

Sector Allocation - ASHIX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ASHIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.25B
Total Stock Holdings0
Total Bond Holdings81

Bond Credit Quality - ASHIX

as of 07/31/2016
Below B6.01%
Not Rated6.83%

Top Ten Holdings - ASHIX

as of 07/31/2016
CompanyYTD Return% of Assets
Asurion Llc Second Lien--3.58%
Gamestop Corp New 144A 6.75%--3.51%
Scientific Games 8.125%--3.22%
T Mobile Usa 6.464%--2.86%
Novelis 8.375%--2.80%
West 144A 4.75%--2.77%
Alliance Data Sys 144A 5.25%--2.66%
Valeant Pharmaceuticals Intl 144A 7%--2.52%
Bumble Bee Acquisition 144A 9%--2.44%
Brookfield Residential Pptys I 144A 6.5%--2.29%

Valuation & Growth - ASHIX

as of 07/31/2016
ValuationASHIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ASHIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ASHIX, 3 Year Avg

Pretax Return4.15%
Tax-adjusted Return1.68%
Tax Cost Ratio2.37%
Potential Cap Gains-4.54%

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