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Allianz US High Yield (USD) A MDis
Last NAV
USD
 
6.12
(Last Update : 2020/04/01)
1-Month return
 
-12.57%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Fixed Income Funds
Fund Size
 
2.02B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.86 - 6.14
+4.44%
+2.08%
1-Month
5.62 - 7.09
-12.57%
-7.65%
3-Month
5.62 - 7.23
-15.35%
-7.45%
1-Year
5.62 - 7.24
-15.00%
-4.92%
3-Year
5.62 - 8.20
-24.72%
-5.31%
Since Launch
5.62 - 10.74
-38.80%
+71.66%
Volatility
3 year annualised standard deviation
7.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-5.55%
+4.85%
+13.83%
-8.75%
-0.89%
Portfolio Composition
By Sector
 ENERGY (12.10%)
 HEALTHCARE (11.00%)
 SERVICES (7.50%)
 TECHNOLOGY (6.50%)
 OTHERS (6.00%)
 TEL. - WIR. INT. & SERV. (5.90%)
 BROADCASTING (4.60%)
 DIV. FIN. SERVICES (4.50%)
 AUTOMOTIVE & PARTS (4.10%)
 CABLE & SATELLITE TV (3.80%)
 GAMING (3.50%)
 LIQUIDITY (3.50%)
 TELECOM WIRELESS (3.00%)
 BANKING & THRIFTS (2.70%)
 AEROSPACE (2.60%)
 CAPITAL GOODS (2.50%)
 HOMEB. & REAL EST. (2.30%)
 CHEMICALS (2.10%)
 PUBLISHING & PRINT (2.00%)
 DIV. MEDIA (1.80%)
By Credit rating
 BB (46.80%)
 B (43.20%)
 CCC (6.20%)
 Liquidity (3.50%)
 NOT RATED (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
SPRINT COMMUNICATIONS 11.5% 11/15/21
TELECOM WIRELESS
1.80%
CONN'S INC 7.25% 07/15/22
SUPER RETAIL
1.10%
TRANSDIGM INC 6.5% 05/15/25
AEROSPACE
1.10%
SIRIUS XM RADIO INC 5% 08/01/27
BROADCASTING
1.00%
CENTURYLINK INC 7.5% 04/01/24
TEL. - WIR. INT. & SERV.
1.00%
AVANTOR INC 9% 10/01/25
HEALTHCARE
1.00%
CONSTELLIUM NV 6.625% 03/01/25
METALS & MINING
0.90%
H&E EQUIPMENT SERVICES 5.625% 09/01/25
SERVICES
0.90%
TRANSOCEAN INC 7.5% 01/15/26
ENERGY
0.90%
CONSOLIDATED COMMUNICATIONS 6.5% 10/01/22
TEL. - WIR. INT. & SERV.
0.90%
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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
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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