Sector Allocation - ASHIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ASHIX:NASDAQ
AllianzGI Short Duration High Income Fund Institutional Class – ASHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.04 | -0.03 (-0.19%) | 15.57 - 16.15 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ASHIX
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. It may invest up to 20% of its assets in bank loans and non-U.S. securities, including emerging market securities.
Growth of $10,000 (10 Years)
| Total Return | 9.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.67% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2011 |
Trailing Total Returns - ASHIX
as of 04/30/2013
| Timeframe | ASHIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.71% |
| 3 Month | 1.57% | 7.18% | 3.15% |
| Year-to-Date | 2.03% | 12.74% | 4.55% |
| 1 Year | 6.93% | 16.89% | 12.81% |
| 3 Year | -- | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 9.25% | 10.38% | -- |
Asset Allocation - ASHIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 69.73 | 69.73 | ||
| Other | -- | 4.05 | 4.05 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 16.28 | 16.28 | ||
| Total | -- | 90.06 | 90.06 | ||
| Cash | -- | 9.94 | 9.94 | ||
| Total Net Assets | $372.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 92 |
Bond Credit Quality - ASHIX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.07% |
| BB | 43.20% | |
|---|---|---|
| B | 51.62% | |
| Below B | 2.57% | |
| Not Rated | 1.54% |
Top Ten Holdings - ASHIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Valeant Pharmaceuticals Intl 144A 6.5% | -- | 3.11% |
| Dupont Fabros Tech 8.5% | -- | 2.53% |
| Sabine Pass Lng L P 7.5% | -- | 2.49% |
| Fmg Resources August 2006 Pty 144A 7% | -- | 2.49% |
| Centurylink 6% | -- | 2.41% |
| Ingles Mkts 8.875% | -- | 2.38% |
| Meritage Homes 144A 4.5% | -- | 2.37% |
| Chesapeake Energy Corp Term Loan B | -- | 2.31% |
| Owens-Brockway Glass Container 144A 3% | -- | 2.17% |
| Triumph Grp Inc New 8% | -- | 2.09% |
Valuation & Growth - ASHIX
as of 04/30/2013
| Valuation | ASHIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ASHIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ASHIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.85% |
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