Allianz Global Investors Fund - Allianz Short Duration Global Bond I USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Short Duration Global Bond I USD
Fund--7.21.33.4
+/-Cat--4.7-0.6-0.4
+/-B’mrk--2.2-1.4-3.3
 
Key Stats
NAV
29/05/2020
 USD 1020.55
Day Change -
Morningstar Category™ Global Bond
ISIN LU1537446707
Fund Size (Mil)
28/05/2020
 USD 31.98
Share Class Size (Mil)
28/05/2020
 USD 1.96
Max Initial Charge -
Ongoing Charge
17/04/2020
  0.36%
Investment Objective: Allianz Global Investors Fund - Allianz Short Duration Global Bond I USD
The Sub-Fund seeks to achieve superior returns through investments in Interest-bearing Securities of the global markets for corporate and government bonds.
Returns
Trailing Returns (GBP)29/05/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.12
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jonathan Yip
15/02/2017
Malie Conway
30/06/2019
Inception Date
15/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US 3M Trsy Bill TR USDBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Short Duration Global Bond I USD31/03/2020
Fixed Income
Effective Maturity2.16
Effective Duration1.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.0536.3959.66
Property0.000.000.00
Cash221.40191.7929.61
Other10.730.0010.73

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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