Allianzgi Short Duration Fund Quote
| ASHIX Fund | USD 13.55 0.06 0.44% |
PerformanceOK
| Odds Of DistressLow
|
Allianzgi Short is trading at 13.55 as of the 22nd of March 2025; that is 0.44 percent down since the beginning of the trading day. The fund's open price was 13.61. Allianzgi Short has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in debt securities issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities. More on Allianzgi Short Duration
Moving together with Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Allianz Global Investors (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | September |
Allianzgi Short Duration [ASHIX] is traded in USA and was established 22nd of March 2025. Allianzgi Short is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Allianz Global Investors family. This fund presently has accumulated 803.07 M in assets under management (AUM) with minimum initial investment of 1000 K. Allianzgi Short Duration is currently producing year-to-date (YTD) return of 0.7% with the current yeild of 0.0%, while the total return for the last 3 years was 6.09%.
Check Allianzgi Short Probability Of Bankruptcy
Instrument Allocation
Allianzgi Short Duration Risk Profiles
| Mean Deviation | 0.0925 | |||
| Semi Deviation | 0.0673 | |||
| Standard Deviation | 0.1343 | |||
| Variance | 0.018 |
Allianzgi Short Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Short financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Short security.
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