AllianzGI Short Term Bond A
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.8%
1 yr return
8.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$11.6 M
Holdings in Top 10
24.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.48%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 133.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASTHX - Profile
Distributions
- YTD Total Return -9.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.64%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI Short Term Bond Fund
-
Fund Family NameAllianz Funds
-
Inception DateAug 23, 2018
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Dudnick
Fund Description
ASTHX - Performance
Return Ranking - Trailing
Period | ASTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.8% | -9.8% | 205.2% | 100.00% |
1 Yr | 8.3% | -4.7% | 8.6% | 0.50% |
3 Yr | N/A* | 0.7% | 4.8% | N/A |
5 Yr | N/A* | 0.4% | 5.5% | N/A |
10 Yr | N/A* | 0.3% | 4.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | ASTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -2.4% | 5.0% | 24.78% |
2022 | N/A | -50.6% | 1.0% | N/A |
2021 | N/A | -1.6% | 2.8% | N/A |
2020 | N/A | -65.8% | 7.1% | N/A |
2019 | N/A | -75.0% | 3.0% | N/A |
Total Return Ranking - Trailing
Period | ASTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.8% | -9.8% | 205.2% | 100.00% |
1 Yr | 5.9% | -6.3% | 8.6% | 8.03% |
3 Yr | N/A* | -0.4% | 4.8% | N/A |
5 Yr | N/A* | 0.1% | 5.5% | N/A |
10 Yr | N/A* | 0.2% | 4.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ASTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -2.3% | 7.2% | 15.33% |
2022 | N/A | -4.2% | 6.5% | N/A |
2021 | N/A | -1.6% | 5.9% | N/A |
2020 | N/A | -65.2% | 10.7% | N/A |
2019 | N/A | -7.0% | 3.5% | N/A |
NAV & Total Return History
ASTHX - Holdings
Concentration Analysis
ASTHX | Category Low | Category High | ASTHX % Rank | |
---|---|---|---|---|
Net Assets | 11.6 M | 4.4 M | 69.5 B | 97.85% |
Number of Holdings | 78 | 3 | 4728 | 89.39% |
Net Assets in Top 10 | 4.02 M | -168 M | 7.07 B | 97.35% |
Weighting of Top 10 | 24.18% | 2.3% | 100.0% | 50.27% |
Top 10 Holdings
- Fifth Third Bancorp 3.5% 3.13%
- American International Group, Inc. 3.3% 3.03%
- PBF Logistics and PBF Logistics Finance Corp 6.88% 2.72%
- Morgan Stanley 5.5% 2.66%
- Apx Group, Inc. 8.5% 2.52%
- PBF Holding Company LLC and PBF Finance Corp. 9.25% 2.42%
- PBF Holding Company LLC and PBF Finance Corp. 7.25% 2.32%
- Choice Hotels International, Inc. 5.75% 2.31%
- General Motors Company 5.4% 2.27%
- Bank of America Corporation 5.7% 2.23%
Asset Allocation
Weighting | Return Low | Return High | ASTHX % Rank | |
---|---|---|---|---|
Bonds | 92.62% | 0.00% | 174.49% | 57.55% |
Cash | 7.38% | -77.41% | 100.00% | 23.05% |
Stocks | 0.00% | -0.99% | 6.71% | 98.18% |
Preferred Stocks | 0.00% | 0.00% | 52.40% | 98.51% |
Other | 0.00% | -6.41% | 20.06% | 95.02% |
Convertible Bonds | 0.00% | 0.00% | 32.87% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ASTHX % Rank | |
---|---|---|---|---|
Corporate | 85.96% | 0.00% | 99.99% | 4.31% |
Cash & Equivalents | 7.38% | 0.00% | 100.00% | 37.48% |
Government | 5.90% | 0.00% | 76.57% | 77.94% |
Securitized | 0.76% | 0.00% | 92.39% | 90.05% |
Derivative | 0.00% | 0.00% | 27.35% | 98.51% |
Municipal | 0.00% | 0.00% | 19.46% | 99.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ASTHX % Rank | |
---|---|---|---|---|
US | 85.23% | 0.00% | 140.37% | 37.31% |
Non US | 7.39% | -29.10% | 82.71% | 69.15% |
ASTHX - Expenses
Operational Fees
ASTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.48% | 0.01% | 34.57% | 1.91% |
Management Fee | 0.30% | 0.00% | 1.19% | 43.23% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.07% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
ASTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.00% | 5.75% | 77.78% |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
ASTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ASTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 133.00% | 0.00% | 496.37% | 76.01% |
ASTHX - Distributions
Dividend Yield Analysis
ASTHX | Category Low | Category High | ASTHX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.37% | 0.00% | 3.23% | 98.68% |
Dividend Distribution Analysis
ASTHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
ASTHX | Category Low | Category High | ASTHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.64% | -9.96% | 4.42% | 2.04% |
Capital Gain Distribution Analysis
ASTHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.041 | |
Feb 21, 2019 | $0.043 | |
Jan 17, 2019 | $0.043 | |
Dec 20, 2018 | $0.097 | |
Nov 15, 2018 | $0.042 | |
Oct 18, 2018 | $0.042 |
ASTHX - Fund Manager Analysis
Managers
James Dudnick
Start Date
Tenure
Tenure Rank
Aug 23, 2018
2.27
2.3%
James Dudnick, CFA Director, Portfolio Manager Mr. Dudnick is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. He has portfolio-management and research responsibilities for the AllianzGI Short Duration High Income team. Mr. Dudnick was previously a financial advisor at Merrill Lynch, working with both individual and institutional clients. Before that, he worked at Goldman Sachs as a financial analyst in the investment-management division, where he conducted research and executed trades. Mr. Dudnick has a B.B.A. with high distinction in business administration from the University of Michigan Business School. He is a CFA charterholder.
Douglas Forsyth
Start Date
Tenure
Tenure Rank
Aug 23, 2018
2.27
2.3%
Mr. Forsyth is a portfolio manager, a managing director and CIO US Income and Growth Strategies with Allianz Global Investors, which he joined in 1994. He is the head of the firm’s Income and Growth Strategies team. Mr. Forsyth has portfolio management, trading and research responsibilities, and oversees all aspects of the Income and Growth platform’s business, including product development and implementation. He has been the lead portfolio manager for the firm’s US High Yield Bond strategy since its inception in 1994 and assumed lead portfolio management responsibility for the firm’s US Convertible strategy in 1998. Mr. Forsyth has been managing CLO portfolios since 2006 and has been the lead portfolio manager on the Income and Growth strategy since its inception in 2007. In addition to management responsibility for institutional clients worldwide, Mr. Forsyth supervises multiple open-end and closed-end mutual funds and provides oversight for the US Short Duration High Income strategy. He was previously an analyst at AEGON USA. He has a B.B.A. from The University of Iowa. Mr. Forsyth is a CFA charterholder.
Steven Gish
Start Date
Tenure
Tenure Rank
Aug 23, 2018
2.27
2.3%
Steven Gish, CFA Director, Portfolio Manager Mr. Gish is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. He has portfolio-management and research responsibilities on the AllianzGI Short Duration High Income team. Mr. Gish was previously a senior research analyst with Roth Capital Partners; before that, he worked in credit at a division of Deutsche Bank Group. Mr. Gish has a B.A. from the University of New Mexico and a M.B.A. from the University of Colorado. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 27.84 | 5.92 | 0.92 |