AllianzGI Convert & Inc 2024 Target Term (CBH)
8.97
+0.01 +0.11%
NYSE
Feb 15, 20:00
Delayed 2m
USD
CBH Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All CBH News
CBH News
-
WireHeadlineTime (ET)
-
SA Breaking News02/01 16:08
-
Business Wire02/01 16:05
-
SA Breaking News01/29 16:28
-
Business Wire01/29 16:05
-
SA Breaking News01/02 16:08
-
Business Wire01/02 16:05
-
SA Breaking News12/03 16:51
-
Business Wire12/03 16:05
-
SA Breaking News11/02 10:48
-
Business Wire11/01 16:05
CBH Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.33% | 2.94% | 5.37% | 90 |
| 3M | 5.37% | 2.85% | 4.16% | 70 |
| 6M | -0.27% | 0.21% | -0.01% | 60 |
| YTD | 13.59% | 6.73% | 10.40% | 90 |
| 1Y | 4.66% | 4.42% | 4.62% | 50 |
| 3Y | -- | -- | 14.64% | -- |
| 5Y | -- | -- | 4.53% | -- |
| 10Y | -- | -- | 12.07% | -- |
| 15Y | -- | -- | 6.12% | -- |
| 20Y | -- | -- | 6.17% | -- |
CBH Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.37% | 2.37% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 58.70% | 58.70% | 0.00% |
| Convertible | 38.93% | 38.93% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
CBH Region Exposure
| Americas | 97.57% |
| North America | 97.27% |
| Latin America | 0.30% |
| Greater Europe | 2.43% |
| United Kingdom | 0.55% |
| Europe Developed | 1.88% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
CBH Bond Exposure
| Government | 0.00% |
| Corporate | 97.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 2.37% |
| Derivative | 0.00% |
CBH Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
CBH Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.85% |
| 183 to 364 Days | 1.01% |
| 1 to 3 Years | 12.24% |
| 3 to 5 Years | 44.09% |
| 5 to 7 Years | 39.62% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 2.20% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of Dec. 31, 2018
CBH Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Horizon Pharma Investment Limited 2.5% | 1.36% | -- | -- |
| -- | Avaya Holdings Corp 2.25% | 1.26% | -- | -- |
| -- | Pattern Energy Group Inc 4% | 1.24% | -- | -- |
| -- | Echo Global Logistics, Inc. 2.5% | 1.22% | -- | -- |
| -- | Prospect Capital Corporation 4.95% | 1.21% | -- | -- |
| -- | Starwood Property Trust, Inc. 4.38% | 1.19% | -- | -- |
| -- | Goldman Sachs BDC, Inc. 4.5% | 1.18% | -- | -- |
| -- | OSI Systems Inc 1.25% | 1.17% | -- | -- |
| -- | Pra Group Inc 3% | 1.16% | -- | -- |
| -- | FireEye Inc 1.62% | 1.15% | -- | -- |
Advertisement
CBH One Page Reports
- One Page Report Download
CBH Basic Info
| Style | |
|---|---|
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Allianz Global Investors |
| Benchmark Index | |
|---|---|
S&P 500 TR USD |
100.0% |
CBH Manager Info
| Name | Tenure |
|---|---|
| David Oberto | 1.34 yrs |
| Douglas Forsyth | 1.34 yrs |
| Justin Kass | 1.34 yrs |
| William Stickney | 1.34 yrs |
CBH Net Fund Flows
| 1M | 3396.65 |
| 3M | -7842.68 |
| 6M | 17.14M |
| YTD | 3396.65 |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
CBH Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 18.30% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.1941 |
| 30-Day Rolling Volatility | 9.42% |
| Daily Value at Risk (VaR) 1% (All) | 2.51% |
| Monthly Value at Risk (VaR) 1% (All) | 7.37% |
CBH Fundamentals
| Dividend Yield TTM (2-15-19) | 6.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | 5.04% |
| Yield to Maturity | 6.93% |
| Effective Duration | -- |
| Average Coupon | 3.92% |
| Average Credit Score | -- |
| Average Price | 92.66 |
| Number of Holdings | 168 |
CBH Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/30/2017 |
| Termination Date | |
| Last Annual Report Date | 2/28/2018 |
| Last Prospectus Date | |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
CBH Excel Add-In Codes
- Name: =YCI("CBH","name")
- Broad Asset Class: =YCI("CBH", "broad_asset_class")
- Broad Category: =YCI("CBH", "broad_category_group")
- Prospectus Objective: =YCI("CBH", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
