ASHAX : AllianzGI Short Duration High Income Fund Class A

ASHAX is a Bond Market High Yield Bond with MODERATE fees.

ASHAX

AllianzGI Short Duration High Income Fund Class A

FI Score

41 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

41% FI Score
  • ashax
  • Mutual Fund
  • Bond
  • High Yield Bond

AllianzGI Short Duration High Income Fund Class A

Expenses: 0.88% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income with lower volatility than the broader high yield market. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities ("junk bonds") issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.

Largest Holdings

Amount Holding
3.86% Connect Finco SARL/Connect US Finco LLC 6.75%
3.68% AMC Networks Inc 5%
3.62% PETSMART INC CONSENTING TERM LOAN
3.60% CVR Energy Inc 5.25%
3.41% Targa Resources Partners LP/Targa Resources Finance Corporation 5.25%
3.40% ASURION LLC SECOND LIEN
3.19% Apx Group, Inc. 2020 Term Loan
3.04% Las Vegas Sands Corp 3.2%
2.97% Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%
2.87% Alliance Data Systems Corporation 4.75%
2.84% Global Aircraft Leasing Co Ltd 6.5%
2.84% Realogy Group LLC/Realogy Co-Issuer Corp 5.25%
2.80% PBF Holding Company LLC and PBF Finance Corp. 7.25%
2.44% EG Global Finance PLC 8.5%
1.95% Wolverine Escrow LLC 8.5%
1.83% NEWMARK GROUP INC 6.12%
1.76% Wolverine Escrow LLC 9%
1.69% Ford Motor Company 8.5%
1.68% Banijay Entertainment S.A.S. 5.38%
1.62% Apx Group, Inc. 8.5%
1.60% LSB Industries Inc 9.62%
1.53% International Game Technology PLC 6.25%
1.49% Targa Resources Partners LP/Targa Resources Finance Corporation 6.75%
1.44% CHENIERE ENERGY PARTNERS L P 5.25%
1.39% ASURION LLC TERM LOAN B 4

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