AllianzGI Convert & Inc 2024 Target Term (CBH)
9.26
+0.00 +0.00%
NYSE
Aug 23, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News08/08 10:17
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Business Wire08/01 16:05
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Business Wire07/30 16:05
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SA Breaking News07/08 09:57
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Business Wire07/01 16:05
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Yahoo07/01 16:05
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SA Breaking News06/03 16:19
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Business Wire06/03 16:05
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Business Wire05/01 16:05
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SA Breaking News04/29 16:33
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% | -- |
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% |
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% |
CBH Bond Exposure
| Government | 0.00% |
| Corporate | 98.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.91% |
| 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 | 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% |
View More Holdings
As of June 30, 2019
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% | -- | -- |
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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 | -- |
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 |
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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