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Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • 12.04
  • 12.94
  • -8.17
  • 13.70
  • +/-Cat
  • -0.62
  • 6.56
  • -5.20
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-27
  • YTD Return
  • -1.59
  • 1 Year
  • 6.84
  • 3 Years Annualised
  • 5.65
  • 5 Years Annualised
  • 2.53
Benchmarks
Fund Benchmark
Not Benchmarked
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0761598746
  • 2012-06-15
  • NAV(2020-01-27)
  • Day Change
  • SGD 7.08
  • -0.84%
  • Bid Price
  • Offer Price
  • 7.08
  • 7.29
  • Total Net Assets (Mil)
    (2020-01-27)
  • Total Expense Ratio
    (2018-09-30)
  • USD 1,754.11
  • 1.39 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Douglas G. Forsyth
  • 2010-08-02
  • Brit Stickney
  • 2010-08-02
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Investment Objective: Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
 
The investment policy is geared towards generating long term capital appreciation and income. The Sub-Fund will seek to achieve its investment objective by investing primarily in U.S. corporate bonds rated below investment grade. Sub-fund assets are invested in interest-bearing securities. Index certificates and other certificates whose risk profile typically correlates with interest-bearing securities or with the investment markets to which these assets can be allocated may also be acquired for the sub-fund.
Portfolio Profile for Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2019-11-30
  • Top 5 Holdings
  • %
  • Sprint Corporation 11.5%
  • 1.80
  • Allianz American Income W9 USD
  • 1.44
  • Tenet Healthcare Corporation 6.25%
  • 1.15
  • AVANTOR INC 9%
  • 1.09
  • Aramark Services, Inc. 5%
  • 1.08
  • Fix Income
  • Effective Maturity
  • 6.01
  • Effective Duration
  • 3.38
  • Average Credit Quality
  • B
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.13
  • 0.00
  • 0.13
  • Bond
  • 97.79
  • 0.00
  • 97.79
  • Cash
  • 39.43
  • 37.44
  • 1.99
  • Other
  • 0.09
  • 0.00
  • 0.09