ASHCX : AllianzGI Short Duration High Income Fund Class C

ASHCX is a Bond Market High Yield Bond with HIGH fees.

ASHCX

AllianzGI Short Duration High Income Fund Class C

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

33% FI Score
  • ashcx
  • Mutual Fund
  • Bond
  • High Yield Bond

AllianzGI Short Duration High Income Fund Class C

Expenses: 1.14% (Better than 0% 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
3.70% AMC Networks Inc 5%
3.63% PETSMART INC CONSENTING TERM LOAN
3.47% CVR Energy Inc 5.25%
3.39% Connect Finco SARL/Connect US Finco LLC 6.75%
3.30% ASURION LLC SECOND LIEN
3.19% Targa Resources Partners LP/Targa Resources Finance Corporation 5.25%
3.19% Realogy Group LLC/Realogy Co-Issuer Corp 5.25%
3.08% Global Aircraft Leasing Co Ltd 6.5%
3.02% Apx Group, Inc. 2020 Term Loan
2.97% Alliance Data Systems Corporation 4.75%
2.90% Las Vegas Sands Corp 3.2%
2.74% Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%
2.49% PBF Holding Company LLC and PBF Finance Corp. 7.25%
2.26% EG Global Finance PLC 8.5%
2.25% Wolverine Escrow LLC 8.5%
2.09% Wolverine Escrow LLC 9%
2.05% NEWMARK GROUP INC 6.12%
1.69% Banijay Entertainment S.A.S. 5.38%
1.63% Apx Group, Inc. 8.5%
1.47% International Game Technology PLC 6.25%
1.45% LSB Industries Inc 9.62%
1.42% CHENIERE ENERGY PARTNERS L P 5.25%
1.41% General Electric Company 4.65%
1.41% Targa Resources Partners LP/Targa Resources Finance Corporation 6.75%
1.39% ASURION LLC TERM LOAN B 4

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