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Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 12.04
  • 12.94
  • -8.17
  • 8.34
  • +/-Cat
  • -0.62
  • 6.56
  • -5.20
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 7.21
  • 1 Year
  • 2.07
  • 3 Years Annualised
  • 3.05
  • 5 Years Annualised
  • -0.45
Benchmarks
Fund Benchmark
ICE BofAML US High Yield TR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0761598746
  • 2012-06-15
  • NAV(2019-08-23)
  • Day Change
  • SGD 7.09
  • 0.00%
  • Bid Price
  • Offer Price
  • 7.09
  • 7.3
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-09-30)
  • USD 2,021.49
  • 1.39 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Douglas G. Forsyth
  • 2010-08-02
  • Brit Stickney
  • 2010-08-02
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Investment Objective: Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
 
The investment policy is geared towards generating long term capital appreciation and income. The Sub-Fund will seek to achieve its investment objective by investing primarily in U.S. corporate bonds rated below investment grade. Sub-fund assets are invested in interest-bearing securities. Index certificates and other certificates whose risk profile typically correlates with interest-bearing securities or with the investment markets to which these assets can be allocated may also be acquired for the sub-fund.
Portfolio Profile for Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2019-06-30
  • Top 5 Holdings
  • %
  • Sprint Communications, Inc. 11.5%
  • 1.72
  • Allianz American Income W9 USD
  • 1.24
  • Consolidated Communications, Inc. 6.5%
  • 1.19
  • Conns Inc 7.25%
  • 1.08
  • TransDigm, Inc. 6.5%
  • 1.07
  • Fix Income
  • Effective Maturity
  • 4.23
  • Effective Duration
  • 3.65
  • Average Credit Quality
  • B
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.16
  • 0.00
  • 0.16
  • Bond
  • 97.60
  • 0.00
  • 97.60
  • Cash
  • 44.62
  • 41.59
  • 3.03
  • Other
  • 0.01
  • 0.81
  • -0.80