AllianzGI Convert & Inc 2024 Target Term (CBH)

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8.97 +0.01  +0.11% NYSE Feb 15, 20:00 Delayed 2m USD
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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% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 31, 2018

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%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CBH Bond Exposure

Government 0.00%
Corporate 97.63%
Securitized 0.00%
Municipal 0.00%
Cash 2.37%
Derivative 0.00%
As of Dec. 31, 2018

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 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%
As of Dec. 31, 2018
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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% -- --
As of Dec. 31, 2018
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CBH One Page Reports

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 --
As of Jan. 31, 2018

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
As of Dec. 31, 2018

CBH Comparables

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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.

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