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

Last PriceToday's Change52-Week RangeTrading Volume
15.210.01 (+0.07%)15.03 - 15.710.0

Market data as of 6:25PM 10/08/15. 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.

Growth of $10,000 (10 Years)

Total Return5.05%
Yield (Trailing 12 Mo.)5.46%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception10/03/2011

Trailing Total Returns - ASHIX

as of 09/30/2015
TimeframeASHIXS&P 500High Yield Bond
1 Month-1.55%-2.47%-2.38%
3 Month-2.01%-6.44%-4.46%
1 Year1.79%-0.61%-3.61%
3 Year3.25%12.40%2.89%
5 Year--13.34%5.21%
10 Year--6.80%5.87%
Since Inception5.05%10.37%--

Sector Allocation - ASHIX

as of 09/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ASHIX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.07B
Total Stock Holdings0
Total Bond Holdings79

Bond Credit Quality - ASHIX

as of 09/30/2015
Below B7.03%
Not Rated3.00%

Top Ten Holdings - ASHIX

as of 09/30/2015
CompanyYTD Return% of Assets
T Mobile Usa 6.464%--4.57%
Valeant Pharmaceuticals Intl 144A 7%--3.14%
Alliance Data Sys 144A 5.25%--3.04%
Scientific Games 8.125%--2.96%
Sabine Pass Lng L P 7.5%--2.70%
Family Tree Escrow 144A 5.25%--2.66%
Sally Hldgs 6.875%--2.41%
Asurion Llc Second Lien--2.33%
Novelis 8.375%--2.29%
Lyon William Homes 8.5%--2.18%

Valuation & Growth - ASHIX

as of 09/30/2015
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
Key:  Lo 

Tax Analysis - ASHIX, 3 Year Avg

Pretax Return3.25%
Tax-adjusted Return1.05%
Tax Cost Ratio2.13%
Potential Cap Gains-3.59%

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