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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$21.5 M

-

1.12%

Vitals

YTD Return

-10.0%

1 yr return

-8.1%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

N/A

Net Assets

$21.5 M

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 112.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$21.5 M

-

1.12%

AGIHX - Profile

Distributions

  • YTD Total Return -10.0%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Global High Yield Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    May 03, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AGIHX - Performance

Return Ranking - Trailing

Period AGIHX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.0% -51.8% 6.0% 88.56%
1 Yr -8.1% -51.4% 6.3% 78.28%
3 Yr -3.0%* -23.2% 5.4% 60.00%
5 Yr N/A* -14.3% 3.3% N/A
10 Yr N/A* -6.5% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period AGIHX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -6.2% 23.9% 5.34%
2022 -8.2% -17.1% 0.0% 47.58%
2021 N/A -9.5% 6.3% N/A
2020 N/A -0.8% 28.6% N/A
2019 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period AGIHX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.0% -51.8% 5.7% 88.56%
1 Yr -8.1% -51.4% 5.1% 75.66%
3 Yr -0.4%* -23.2% 5.4% 20.00%
5 Yr N/A* -14.3% 4.8% N/A
10 Yr N/A* -5.8% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AGIHX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -6.2% 23.9% 6.87%
2022 -3.0% -17.1% 1.3% 16.13%
2021 N/A -8.5% 10.5% N/A
2020 N/A -0.8% 39.0% N/A
2019 N/A -32.4% 3.5% N/A

AGIHX - Holdings

Concentration Analysis

AGIHX Category Low Category High AGIHX % Rank
Net Assets 21.5 M 1.85 M 10.6 B 88.36%
Number of Holdings 189 3 1825 65.70%
Net Assets in Top 10 118 K -111 M 1.17 B 98.19%
Weighting of Top 10 19.69% 5.1% 99.0% 29.96%

Top 10 Holdings

  1. 5 Year Treasury Note Future June 20 6.65%
  2. E-mini S&P 500 Futures June20 2.96%
  3. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 1.44%
  4. Silgan Holdings Inc. 4.12% 1.41%
  5. Eircom Fin 3.5% 1.35%
  6. Sealed Air Corporation 5.5% 1.31%
  7. Petrobras Global Finance B.V. 5.09% 1.26%
  8. Moog Inc. 4.25% 1.15%
  9. Iqvia 2.88% 1.12%
  10. Hill-Rom Holdings Inc 4.38% 1.04%

Asset Allocation

Weighting Return Low Return High AGIHX % Rank
Bonds
96.71% 6.29% 135.89% 25.81%
Cash
4.42% -41.66% 82.83% 45.85%
Convertible Bonds
1.83% 0.00% 16.78% 28.88%
Preferred Stocks
0.00% 0.00% 10.37% 97.11%
Other
0.00% -6.75% 30.38% 90.25%
Stocks
-2.95% -15.92% 22.69% 99.64%

Bond Sector Breakdown

Weighting Return Low Return High AGIHX % Rank
Corporate
94.20% 0.00% 100.00% 35.51%
Cash & Equivalents
5.50% -9.91% 86.20% 39.86%
Government
0.30% 0.00% 74.59% 42.75%
Derivative
0.00% 0.00% 58.52% 94.20%
Securitized
0.00% 0.00% 88.54% 95.29%
Municipal
0.00% 0.00% 0.35% 94.57%

Bond Geographic Breakdown

Weighting Return Low Return High AGIHX % Rank
US
57.19% 6.29% 100.45% 76.17%
Non US
39.52% 0.00% 63.28% 10.83%

AGIHX - Expenses

Operational Fees

AGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.04% 7.50% 57.74%
Management Fee 0.60% 0.00% 1.84% 50.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 1.88% 484.00% 90.98%

AGIHX - Distributions

Dividend Yield Analysis

AGIHX Category Low Category High AGIHX % Rank
Dividend Yield 0.00% 0.00% 2.48% 93.95%

Dividend Distribution Analysis

AGIHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

AGIHX Category Low Category High AGIHX % Rank
Net Income Ratio 4.77% -0.81% 9.20% 63.81%

Capital Gain Distribution Analysis

AGIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

AGIHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.94 6.01 0.82