Continue to site >
Trending ETFs

Name

As of 12/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.82

$11.6 M

4.09%

$0.82

23.90%

Vitals

YTD Return

-9.4%

1 yr return

8.5%

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

$13.8
$13.82
$16.05

Expenses

OPERATING FEES

Expense Ratio 23.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 133.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.82

$11.6 M

4.09%

$0.82

23.90%

ASTJX - Profile

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.53%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Short Term Bond Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Aug 23, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Gish

Fund Description


ASTJX - Performance

Return Ranking - Trailing

Period ASTJX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -9.8% 205.2% 99.66%
1 Yr 8.5% -4.7% 8.6% 0.33%
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 ASTJX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -2.4% 5.0% 25.13%
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 ASTJX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -9.8% 205.2% 99.66%
1 Yr 8.5% -6.3% 8.6% 0.33%
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 ASTJX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -2.3% 7.2% 15.15%
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


ASTJX - Holdings

Concentration Analysis

ASTJX Category Low Category High ASTJX % Rank
Net Assets 11.6 M 4.4 M 69.5 B 97.69%
Number of Holdings 78 3 4728 89.22%
Net Assets in Top 10 4.02 M -168 M 7.07 B 97.18%
Weighting of Top 10 24.18% 2.3% 100.0% 50.09%

Top 10 Holdings

  1. Fifth Third Bancorp 3.5% 3.13%
  2. American International Group, Inc. 3.3% 3.03%
  3. PBF Logistics and PBF Logistics Finance Corp 6.88% 2.72%
  4. Morgan Stanley 5.5% 2.66%
  5. Apx Group, Inc. 8.5% 2.52%
  6. PBF Holding Company LLC and PBF Finance Corp. 9.25% 2.42%
  7. PBF Holding Company LLC and PBF Finance Corp. 7.25% 2.32%
  8. Choice Hotels International, Inc. 5.75% 2.31%
  9. General Motors Company 5.4% 2.27%
  10. Bank of America Corporation 5.7% 2.23%

Asset Allocation

Weighting Return Low Return High ASTJX % Rank
Bonds
92.62% 0.00% 174.49% 57.38%
Cash
7.38% -77.41% 100.00% 22.89%
Stocks
0.00% -0.99% 6.71% 97.68%
Preferred Stocks
0.00% 0.00% 52.40% 96.85%
Other
0.00% -6.41% 20.06% 93.37%
Convertible Bonds
0.00% 0.00% 32.87% 99.67%

Bond Sector Breakdown

Weighting Return Low Return High ASTJX % Rank
Corporate
85.96% 0.00% 99.99% 4.15%
Cash & Equivalents
7.38% 0.00% 100.00% 37.31%
Government
5.90% 0.00% 76.57% 77.78%
Securitized
0.76% 0.00% 92.39% 89.88%
Derivative
0.00% 0.00% 27.35% 96.85%
Municipal
0.00% 0.00% 19.46% 98.01%

Bond Geographic Breakdown

Weighting Return Low Return High ASTJX % Rank
US
85.23% 0.00% 140.37% 37.15%
Non US
7.39% -29.10% 82.71% 68.99%

ASTJX - Expenses

Operational Fees

ASTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 23.90% 0.01% 34.57% 0.35%
Management Fee 0.30% 0.00% 1.19% 43.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ASTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

ASTJX 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.

ASTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 0.00% 496.37% 75.84%

ASTJX - Distributions

Dividend Yield Analysis

ASTJX Category Low Category High ASTJX % Rank
Dividend Yield 4.09% 0.00% 3.23% 98.35%

Dividend Distribution Analysis

ASTJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ASTJX Category Low Category High ASTJX % Rank
Net Income Ratio 3.53% -9.96% 4.42% 2.38%

Capital Gain Distribution Analysis

ASTJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ASTJX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.84 5.92 0.92