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Allianz US High Yield -Class AM (USD) Dis.
Last NAV
USD
 
5.66
(Last Update : 2024/07/18)
1-Month return
 
+0.41%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Fixed Income Funds
Fund Size
 
552.02M
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.66 - 5.71
-0.43%
-1.12%
1-Month
5.64 - 5.71
+0.41%
-0.58%
3-Month
5.59 - 5.71
+1.33%
+0.80%
1-Year
5.36 - 5.76
+0.38%
+2.53%
3-Year
5.34 - 6.73
-15.47%
-10.00%
Since Launch
5.34 - 10.74
-43.37%
+80.63%
Volatility
3 year annualised standard deviation
6.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.80%
-11.42%
+3.75%
+0.51%
+13.14%
Portfolio Composition
By Sector
 DIV. FIN. SERVICES (12.00%)
 TECHNOLOGY (10.80%)
 ENERGY (10.00%)
 GAMING (6.60%)
 SERVICES (6.00%)
 AUTOMOTIVE (5.50%)
 HEALTHCARE (4.90%)
 LEISURE (4.50%)
 HOMEB. & REAL EST. (3.80%)
 BUILDING MATERIALS (3.60%)
 AEROSPACE (3.40%)
 OTHERS (3.40%)
 TEL. - WIR. INT. & SERV. (3.10%)
 CABLE & SATEL. TV (2.60%)
 BROADCASTING (2.60%)
 CAPITAL GOODS (2.40%)
 CONTAINERS (2.30%)
 INSURANCE (2.20%)
 METALS & MINING (2.00%)
 CHEMICALS (1.70%)
By Credit rating
 B (50.40%)
 BB (42.20%)
 NOT RATED (2.20%)
 CCC (2.10%)
 BBB (1.80%)
 LIQUIDITY (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
CAESARS ENTERTAIN INC 8.125% 07/01/27
GAMING
2.60%
TENET HEALTHCARE CORP 6.125% 10/01/28
HEALTHCARE
2.40%
IRON MOUNTAIN INC 7% 02/15/29
HOMEB. & REAL EST
1.80%
SEAGATE HDD CAYMAN 8.5% 07/15/31
TECHNOLOGY
1.70%
PANTHER ESCROW ISSUER 7.125% 06/01/31
INSURANCE
1.70%
NATIONSTAR MTG HLD INC 7.125% 02/01/32
DIV. FIN. SERVICES
1.70%
CLARIOS GLOBAL LP/US FIN 8.5% 05/15/27
TECHNOLOGY
1.70%
FRONTIER COMMUNICATIONS 8.75% 05/15/30
TEL. - WIR. INT. & SERV.
1.70%
CCO HLDGS LLC/CAP CORP 7.375% 03/01/31
CABLE & SATEL. TV
1.60%
BOMBARDIER INC 7.5% 02/01/29
AEROSPACE
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.85
+1.36%
+3.36%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.24
+0.59%
+2.35%
Allianz US High Yield -Class AM (USD) Dis. 5.66
+0.41%
+1.33%
Franklin Euro High Yield Fund 5.15
+0.19%
+0.78%
BlackRock US Dollar Reserve Fund (USD) A2 172.26
+0.18%
+1.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.79
-1.98%
+1.71%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.43
-1.98%
+0.41%
Barings Global Bond Fund (USD) S-Inc 20.22
-1.94%
-1.17%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 50.50
-1.64%
-0.65%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.23
-1.61%
-0.68%
Fund - Browser History
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1 Month Return
3 Month Return
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