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CONTACT

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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Allianz Global Investors GmbH

Allianz US Short Duration High Income Bond

5 FE Trustnet

FE Crown Rating

Fund Objective

The fund concentrates on high-yielding US bonds with short duration. The aim is to attain above average income at below average volatility. At least 70 % of fund assets have to be invested in high-yielding securities (upon purchase). Non-USD currency exposure exceeding 20 % of fund assets is to be hedged against US-Dollars.

Fund Manager

Doug Forsyth
Jim Dudnick
Steven Gish

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 14487.01m as at 22-May-2019

Unit Name

Allianz US Short Duration High Income Bond AM (H2-SGD) SGD

Inc/Acc

Distributing 

Citicode

C02C

Initial Charge

3.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.29%

Bid

SGD 9.42

Offer

SGD 9.70

Change (Offer)

0.01 (0.11%)
22-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

Allianz US Short Duration High Income Bond AM (H2-SGD) NAV SGD

Inc/Acc

Distributing 

Citicode

C02D

Initial Charge

3.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.29%

Mid

SGD 9.42

Change (Mid)

0.01 (0.11%)
22-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

Allianz US Short Duration High Income Bond AM HKD

Inc/Acc

Distributing 

Citicode

C02E

Initial Charge

3.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.29%

Bid

HKD 9.67

Offer

HKD 9.96

Change (Offer)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

Allianz US Short Duration High Income Bond AM NAV HKD

Inc/Acc

Distributing 

Citicode

C02F

Initial Charge

3.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.29%

Mid

HKD 9.67

Change (Mid)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

Allianz US Short Duration High Income Bond PT2 USD

Inc/Acc

Accumulating 

Citicode

C0TG

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.48%

Bid

USD 1102.66

Offer

USD 1102.66

Change (Offer)

1.32 (0.12%)
22-May-2019

Unit LaunchDate

15-Sep-2016

Unit Name

Allianz US Short Duration High Income Bond PT2 NAV USD

Inc/Acc

Accumulating 

Citicode

C0TH

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.48%

Mid

USD 1102.66

Change (Mid)

1.32 (0.12%)
22-May-2019

Unit LaunchDate

15-Sep-2016

Unit Name

Allianz US Short Duration High Income Bond P2 NAV USD

Inc/Acc

Distributing 

Citicode

C1WU

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.48%

Mid

USD 1008.44

Change (Mid)

1.21 (0.12%)
22-May-2019

Unit LaunchDate

04-Nov-2016

Unit Name

Allianz US Short Duration High Income Bond P2 USD

Inc/Acc

Distributing 

Citicode

C1WV

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.48%

Bid

USD 1008.44

Offer

USD 1008.44

Change (Offer)

1.21 (0.12%)
22-May-2019

Unit LaunchDate

04-Nov-2016

Unit Name

Allianz US Short Duration High Income Bond A NAV USD

Inc/Acc

Distributing 

Citicode

C1YI

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.29%

Mid

USD 10.04

Change (Mid)

0.02 (0.20%)
22-May-2019

Unit LaunchDate

08-Nov-2016

Unit Name

Allianz US Short Duration High Income Bond A USD

Inc/Acc

Distributing 

Citicode

C1YJ

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.29%

Bid

USD 10.04

Offer

USD 10.34

Change (Offer)

0.02 (0.20%)
22-May-2019

Unit LaunchDate

08-Nov-2016

Unit Name

Allianz US Short Duration High Income Bond AM (H2-AUD) NAV AUD

Inc/Acc

Distributing 

Citicode

C2CF

Initial Charge

3.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.29%

Mid

AUD 9.52

Change (Mid)

0.01 (0.11%)
22-May-2019

Unit LaunchDate

01-Dec-2016

Unit Name

Allianz US Short Duration High Income Bond AM (H2-AUD) AUD

Inc/Acc

Distributing 

Citicode

C2CG

Initial Charge

3.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.29%

Bid

AUD 9.52

Offer

AUD 9.81

Change (Offer)

0.01 (0.11%)
22-May-2019

Unit LaunchDate

01-Dec-2016

Unit Name

Allianz US Short Duration High Income Bond AM (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

C2CH

Initial Charge

3.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.29%

Mid

GBP 9.55

Change (Mid)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

01-Dec-2016

Unit Name

Allianz US Short Duration High Income Bond AM (H2-GBP) GBP

Inc/Acc

Distributing 

Citicode

C2CI

Initial Charge

3.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.29%

Bid

GBP 9.55

Offer

GBP 9.84

Change (Offer)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

01-Dec-2016

Unit Name

Allianz US Short Duration High Income Bond P2 (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

E1BA

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.48%

Mid

EUR 939.01

Change (Mid)

1.06 (0.11%)
22-May-2019

Unit LaunchDate

02-Nov-2015

Unit Name

Allianz US Short Duration High Income Bond P2 (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

E1BB

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.48%

Bid

EUR 939.01

Offer

EUR 939.01

Change (Offer)

1.06 (0.11%)
22-May-2019

Unit LaunchDate

02-Nov-2015

Unit Name

Allianz US Short Duration High Income Bond AM NAV USD

Inc/Acc

Distributing 

Citicode

E2JY

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.29%

Mid

USD 9.87

Change (Mid)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

10-Dec-2015

Unit Name

Allianz US Short Duration High Income Bond AM USD

Inc/Acc

Distributing 

Citicode

E2JZ

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.29%

Bid

USD 9.87

Offer

USD 10.17

Change (Offer)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

10-Dec-2015

Unit Name

Allianz US Short Duration High Income Bond P NAV USD

Inc/Acc

Distributing 

Citicode

E2KA

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 1029.07

Change (Mid)

1.22 (0.12%)
22-May-2019

Unit LaunchDate

10-Dec-2015

Unit Name

Allianz US Short Duration High Income Bond P USD

Inc/Acc

Distributing 

Citicode

E2KB

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Bid

USD 1029.07

Offer

USD 1029.07

Change (Offer)

1.22 (0.12%)
22-May-2019

Unit LaunchDate

10-Dec-2015

Unit Name

Allianz US Short Duration High Income Bond PM NAV USD

Inc/Acc

Distributing 

Citicode

E6TA

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 1027.35

Change (Mid)

1.23 (0.12%)
22-May-2019

Unit LaunchDate

19-Feb-2016

Unit Name

Allianz US Short Duration High Income Bond PM USD

Inc/Acc

Distributing 

Citicode

E6TB

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Bid

USD 1027.35

Offer

USD 1027.35

Change (Offer)

1.23 (0.12%)
22-May-2019

Unit LaunchDate

19-Feb-2016

Unit Name

Allianz US Short Duration High Income Bond AM (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

E7JJ

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.29%

Mid

EUR 9.70

Change (Mid)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

07-Mar-2016

Unit Name

Allianz US Short Duration High Income Bond AM (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

E7JK

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.29%

Bid

EUR 9.70

Offer

EUR 9.99

Change (Offer)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

07-Mar-2016

Unit Name

Allianz US Short Duration High Income Bond IT NAV USD

Inc/Acc

Accumulating 

Citicode

E7LG

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 1158.80

Change (Mid)

1.38 (0.12%)
22-May-2019

Unit LaunchDate

08-Mar-2016

Unit Name

Allianz US Short Duration High Income Bond IT USD

Inc/Acc

Accumulating 

Citicode

E7LH

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Bid

USD 1158.80

Offer

USD 1158.80

Change (Offer)

1.38 (0.12%)
22-May-2019

Unit LaunchDate

08-Mar-2016

Unit Name

Allianz US Short Duration High Income Bond AT NAV USD

Inc/Acc

Accumulating 

Citicode

E7LI

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.29%

Mid

USD 11.35

Change (Mid)

0.01 (0.09%)
22-May-2019

Unit LaunchDate

08-Mar-2016

Unit Name

Allianz US Short Duration High Income Bond AT USD

Inc/Acc

Accumulating 

Citicode

E7LJ

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.29%

Bid

USD 11.35

Offer

USD 11.69

Change (Offer)

0.01 (0.09%)
22-May-2019

Unit LaunchDate

08-Mar-2016

Unit Name

Allianz US Short Duration High Income Bond AT (H2-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

E7LK

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.29%

Mid

EUR 105.93

Change (Mid)

0.12 (0.11%)
22-May-2019

Unit LaunchDate

08-Mar-2016

Unit Name

Allianz US Short Duration High Income Bond AT (H2-EUR) EUR

Inc/Acc

Accumulating 

Citicode

E7LL

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.29%

Bid

EUR 105.93

Offer

EUR 109.11

Change (Offer)

0.12 (0.11%)
22-May-2019

Unit LaunchDate

08-Mar-2016

Unit Name

Allianz US Short Duration High Income Bond A (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

E81H

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.29%

Bid

EUR 95.92

Offer

EUR 98.80

Change (Offer)

0.10 (0.10%)
22-May-2019

Unit LaunchDate

01-Apr-2016

Unit Name

Allianz US Short Duration High Income Bond A (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

E81I

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.29%

Mid

EUR 95.92

Change (Mid)

0.10 (0.10%)
22-May-2019

Unit LaunchDate

01-Apr-2016

Unit Name

Allianz US Short Duration High Income Bond P (H2-GBP) GBP

Inc/Acc

Distributing 

Citicode

NSM9

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.70%

Bid

GBP 970.65

Offer

GBP 970.65

Change (Offer)

1.12 (0.12%)
22-May-2019

Unit LaunchDate

02-Mar-2017

Unit Name

Allianz US Short Duration High Income Bond P (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

NSTS

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.70%

Mid

GBP 970.65

Change (Mid)

1.12 (0.12%)
22-May-2019

Unit LaunchDate

02-Mar-2017

Unit Name

Allianz US Short Duration High Income Bond AM SGD

Inc/Acc

Distributing 

Citicode

NT9J

Initial Charge

3.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.29%

Bid

SGD 9.43

Offer

SGD 9.71

Change (Offer)

0.01 (0.11%)
22-May-2019

Unit LaunchDate

15-Mar-2017

Unit Name

Allianz US Short Duration High Income Bond AM NAV SGD

Inc/Acc

Distributing 

Citicode

NT9K

Initial Charge

3.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.29%

Mid

SGD 9.43

Change (Mid)

0.01 (0.11%)
22-May-2019

Unit LaunchDate

15-Mar-2017

Unit Name

Allianz US Short Duration High Income Bond IT (H2-EUR) EUR

Inc/Acc

Accumulating 

Citicode

NTVI

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Bid

EUR 1018.76

Offer

EUR 1018.76

Change (Offer)

1.15 (0.11%)
22-May-2019

Unit LaunchDate

20-Mar-2017

Unit Name

Allianz US Short Duration High Income Bond IT (H2-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

NTVJ

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 1018.76

Change (Mid)

1.15 (0.11%)
22-May-2019

Unit LaunchDate

20-Mar-2017

Unit Name

Allianz US Short Duration High Income Bond P (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

NUVM

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Bid

EUR 954.16

Offer

EUR 954.16

Change (Offer)

1.08 (0.11%)
22-May-2019

Unit LaunchDate

05-Apr-2017

Unit Name

Allianz US Short Duration High Income Bond P (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

NUVN

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 954.16

Change (Mid)

1.08 (0.11%)
22-May-2019

Unit LaunchDate

05-Apr-2017

Unit Name

Allianz US Short Duration High Income Bond AM(H2-RMB) CNY

Inc/Acc

Distributing 

Citicode

NWEP

Initial Charge

3.00%

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

1.29%

Bid

CNY 9.39

Offer

CNY 9.67

Change (Offer)

0.01 (0.11%)
22-May-2019

Unit LaunchDate

02-May-2017

Unit Name

Allianz US Short Duration High Income Bond AM(H2-RMB) NAV CNY

Inc/Acc

Distributing 

Citicode

NWEQ

Initial Charge

3.00%

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

1.29%

Mid

CNY 9.39

Change (Mid)

0.01 (0.11%)
22-May-2019

Unit LaunchDate

02-May-2017

Unit Name

Allianz US Short Duration High Income Bond PT (H2-CHF) CHF

Inc/Acc

Accumulating 

Citicode

NXFJ

Initial Charge

0.00%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

0.70%

Bid

CHF 998.12

Offer

CHF 998.12

Change (Offer)

1.12 (0.11%)
22-May-2019

Unit LaunchDate

15-May-2017

Unit Name

Allianz US Short Duration High Income Bond PT (H2-CHF) NAV CHF

Inc/Acc

Accumulating 

Citicode

NXFK

Initial Charge

0.00%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

0.70%

Mid

CHF 998.12

Change (Mid)

1.12 (0.11%)
22-May-2019

Unit LaunchDate

15-May-2017

Unit Name

Allianz US Short Duration High Income Bond PT USD

Inc/Acc

Accumulating 

Citicode

O00Q

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Bid

USD 1054.89

Offer

USD 1054.89

Change (Offer)

1.25 (0.12%)
22-May-2019

Unit LaunchDate

26-Jun-2017

Unit Name

Allianz US Short Duration High Income Bond PT NAV USD

Inc/Acc

Accumulating 

Citicode

O00R

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 1054.89

Change (Mid)

1.25 (0.12%)
22-May-2019

Unit LaunchDate

26-Jun-2017

Unit Name

Allianz US Short Duration High Income Bond AQ USD

Inc/Acc

Distributing 

Citicode

O1VN

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.29%

Bid

USD 9.80

Offer

USD 10.09

Change (Offer)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

14-Jul-2017

Unit Name

Allianz US Short Duration High Income Bond AQ NAV USD

Inc/Acc

Distributing 

Citicode

O1VO

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.29%

Mid

USD 9.80

Change (Mid)

0.01 (0.10%)
22-May-2019

Unit LaunchDate

14-Jul-2017

Unit Name

Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

O1VP

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.29%

Bid

EUR 96.49

Offer

EUR 99.38

Change (Offer)

0.11 (0.11%)
22-May-2019

Unit LaunchDate

14-Jul-2017

Unit Name

Allianz US Short Duration High Income Bond AQ (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

O1VQ

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.29%

Mid

EUR 96.49

Change (Mid)

0.11 (0.11%)
22-May-2019

Unit LaunchDate

14-Jul-2017

Unit Name

Allianz US Short Duration High Income Bond IM NAV USD

Inc/Acc

Distributing 

Citicode

ODSH

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 976.47

Change (Mid)

1.16 (0.12%)
22-May-2019

Unit LaunchDate

18-Dec-2017

Unit Name

Allianz US Short Duration High Income Bond IM USD

Inc/Acc

Distributing 

Citicode

ODSI

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Bid

USD 976.47

Offer

USD 976.47

Change (Offer)

1.16 (0.12%)
22-May-2019

Unit LaunchDate

18-Dec-2017

Unit Name

Allianz US Short Duration High Income Bond P7 (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

PLTC

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 99.96

Change (Mid)

0.12 (0.12%)
22-May-2019

Unit LaunchDate

09-Oct-2018

Unit Name

Allianz US Short Duration High Income Bond P7 USD

Inc/Acc

Distributing 

Citicode

PLTD

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 101.93

Change (Mid)

0.12 (0.12%)
22-May-2019

Unit LaunchDate

09-Oct-2018

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.59 0.73 3.03 3.69 10.89 -
Sector 3.69 1.90 4.90 4.46 5.92 8.64

Asset Allocation

breakdown chart
  Asset Class % of Fund
US High Yield Fixed Interest 58.50
US Corporate Fixed Interest 37.20
Money Market 4.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 37.20
Advertising, Cable & Satellite TV, Media Content 13.40
Support-Services 11.50
Specialty Retail 8.70
Telecom - Wireless 7.00
Packaging 4.90
Building & Construction 4.80
Real estate dev & mgt 4.40
Cash 4.30
Gas Distribution 3.80

Performance figures are calculated on a bid price to bid price basis.