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Allianz US High Yield (USD) A MDis
Last NAV
USD
 
5.35
(Last Update : 2022/09/29)
1-Month return
 
-6.14%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Fixed Income Funds
Fund Size
 
1.04B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.34 - 5.46
-2.01%
-1.63%
1-Month
5.34 - 5.70
-6.14%
-4.52%
3-Month
5.34 - 5.88
-2.73%
-3.35%
1-Year
5.34 - 6.69
-20.03%
-15.00%
3-Year
5.34 - 7.24
-25.49%
-12.99%
Since Launch
5.34 - 10.74
-46.50%
+62.56%
Volatility
3 year annualised standard deviation
9.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+0.51%
+13.14%
-5.55%
+4.85%
+13.83%
Portfolio Composition
By Sector
 ENERGY (14.30%)
 HEALTHCARE (8.80%)
 DIV. FIN. SERVICES (8.70%)
 AUTOMOTIVE (5.90%)
 TECHNOLOGY (5.80%)
 SERVICES (5.70%)
 GAMING (4.40%)
 CABLE & SATELLITE TV (4.10%)
 LEISURE (3.90%)
 TEL. - WIR. INT. & SERV. (3.90%)
 FOOD, BEVERAGE & TOBACCO (3.80%)
 BROADCASTING (2.90%)
 HOMEB. & REAL EST. (2.40%)
 DIV. MEDIA (2.00%)
 AEROSPACE (2.00%)
 STEEL (2.00%)
 CONTAINERS (1.80%)
 PUBLISHING & PRINTING (1.70%)
 AIR TRANSPORTATION (1.60%)
 CHEMICALS (1.50%)
By Credit rating
 BB (44.80%)
 B (41.80%)
 CCC (9.60%)
 Liquidity (1.90%)
 NOT RATED (1.10%)
 BBB (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
TENET HEALTHCARE CORP 6.125% 10/01/28
HEALTHCARE
1.30%
CAESARS ENTERTAIN INC 8.125% 07/01/27
GAMING
1.30%
FORD MOTOR COMPANY 9% 04/22/25
AUTOMOTIVE
1.20%
FORD MOTOR COMPANY 9.625% 04/22/30
AUTOMOTIVE
1.20%
CLARIOS GLOBAL LP/US FIN 8.5% 05/15/27
AUTOMOTIVE
1.00%
BAUSCH HEALTH AMERICAS 8.5% 01/31/27
HEALTHCARE
1.00%
MEREDITH CORP 6.875% 02/01/26
PUBLISHING & PRINTING
1.00%
DISH DBS CORP 7.375% 07/01/28
CABLE & SATELLITE TV
1.00%
SPRINT CORP 7.625% 03/01/26
TELECOM WIRELESS
1.00%
GFL ENVIRONMENTAL INC 4.75% 06/15/29
ENVIRONMENTAL
1.00%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.17%
+0.46%
+0.10%
+0.31%
+0.10%
+0.20%
 
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