AllianzGI Convert & Inc 2024 Target Term (CBH)

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9.26 +0.00  +0.00% NYSE Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.25% -0.45% -0.16% 50
3M 2.73% 1.95% 4.27% 90
6M 5.57% 2.98% 5.63% 90
YTD 20.86% 10.48% 17.03% 90
1Y 6.34% 3.52% 4.48% 60
3Y -- -- 9.02% --
5Y -- -- 4.88% --
10Y -- -- 9.19% --
15Y -- -- 6.72% --
20Y -- -- 6.32% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.91% 1.91% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 59.92% 59.92% 0.00%
Convertible 38.16% 38.16% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 95.40%
North America 95.40%
Latin America 0.00%
Greater Europe 4.60%
United Kingdom 2.32%
Europe Developed 2.28%
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%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

CBH Bond Exposure

Government 0.00%
Corporate 98.09%
Securitized 0.00%
Municipal 0.00%
Cash 1.91%
Derivative 0.00%
As of June 30, 2019

CBH Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 1.20%
183 to 364 Days 1.87%
1 to 3 Years 18.68%
3 to 5 Years 48.33%
5 to 7 Years 27.29%
7 to 10 Years 0.50%
10 to 15 Years 0.00%
15 to 20 Years 2.13%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Air Transport Services Group Inc. 1.12% 1.28% -- --
-- Pattern Energy Group Inc 4% 1.23% -- --
-- Pra Group Inc 3% 1.21% -- --
-- Echo Global Logistics, Inc. 2.5% 1.21% -- --
-- Zillow Group Inc 1.5% 1.20% -- --
-- SolarCity Corporation 1.62% 1.18% -- --
-- Sunpower Corporation 4% 1.16% -- --
-- FireEye Inc 1.62% 1.15% -- --
-- DISH Network Corporation 2.38% 1.13% -- --
-- Two Harbors Investment Corp. 6.25% 1.13% -- --
As of June 30, 2019
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One Page Reports

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%

Manager Info

Name Tenure
David Oberto 1.59 yrs
Douglas Forsyth 1.59 yrs
Justin Kass 1.59 yrs
William Stickney 1.59 yrs

Net Fund Flows

1M 3396.65
3M -7842.68
6M 17.14M
YTD 3396.65
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2018

Risk Info

Beta (5Y) --
Max Drawdown (All) 18.30%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0582
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 7.05%

Fundamentals

Dividend Yield TTM (8-23-19) 5.96%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.71%
Yield to Maturity 5.59%
Effective Duration --
Average Coupon 3.87%
Average Credit Score --
Average Price 98.63
Number of Holdings 165
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/30/2017
Termination Date
Last Annual Report Date 2/28/2019
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

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.

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