Allianz US Short Duration Hi Inc Bd PT (H2-CHF) (LU1597343661)
1091.44
-0.92
(-0.08%)
CHF |
Apr 21 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
4.25% | -- | -- |
| XHR LP XHRLP 6.625 05/15/2030 FIX USD Corporate 144A | 2.50% | 102.47 | 0.03% |
| ESAB Corporation ESABCOR 6.25 04/15/2029 FIX USD Corporate 144A | 2.49% | 101.85 | -0.28% |
| UWM Holdings, LLC UWMHO 6.625 02/01/2030 FIX USD Corporate 144A | 2.44% | 96.81 | -0.38% |
| Group 1 Automotive, Inc. GPI 6.375 01/15/2030 FIX USD Corporate 144A | 2.40% | 102.05 | -0.15% |
| NRG Energy, Inc. XEL-NRGInc 5.75 01/15/2028 FIX USD Corporate | 2.34% | 100.01 | -0.11% |
| UNIVISION COMMUNICATIONS INC. UVN 8.0 08/15/2028 FIX USD Corporate 144A | 2.31% | 103.20 | -0.01% |
| Buckeye Partners, L.P. BPL 6.875 07/01/2029 FIX USD Corporate 144A | 2.15% | 103.25 | -0.19% |
| DIRECTV FINANCING, LLC DIRFIN 10.0 02/15/2031 FIX USD Corporate 144A | 2.03% | 104.35 | -0.38% |
| LD HOLDINGS GROUP LLC LDHOLD 8.75 11/01/2027 FIX USD Corporate 144A | 1.97% | 94.03 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1282651477 | -- |
| LU1282651634 | -- |
| LU1282651717 | -- |
| LU1282651808 | -- |
| LU1282652012 | -- |
| LU1304665596 | -- |
| LU1322973550 | -- |
| LU1322973634 | -- |
| LU1328247892 | -- |
| LU1349983426 | -- |
| LU1363153740 | -- |
| LU1363153823 | -- |
| LU1377965386 | -- |
| LU1377965469 | -- |
| LU1389837904 | -- |
| LU1442232507 | -- |
| LU1449865044 | -- |
| LU1451583386 | -- |
| LU1459823750 | -- |
| LU1508476642 | -- |
| LU1516272181 | -- |
| LU1516272264 | -- |
| LU1560903285 | -- |
| LU1574760846 | -- |
| LU1597245817 | -- |
| LU1602090547 | -- |
| LU1685826841 | -- |
| LU1720048146 | -- |
| LU1958618891 | -- |
| LU2023251148 | -- |
| LU2060905374 | -- |
| LU2079109455 | -- |
| LU2111465915 | -- |
| LU2226247117 | -- |
| LU2226247208 | -- |
| LU2849615104 | -- |
| LU2939346909 | -- |
| LU2969692909 | -- |
| LU2969693030 | -- |
| LU2991304283 | -- |
| LU2991304366 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1597343661", "name") |
| Broad Asset Class: =YCI("M:LU1597343661", "broad_asset_class") |
| Broad Category: =YCI("M:LU1597343661", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1597343661", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |