ASTJX: AllianzGI Short Term Bond P

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ASTJX AllianzGI Short Term Bond P

  • Fund
  • ASTJX
  • Price as of: Jan 17, 2020
  • $15.26
    + $0.01 + 0.07%

Profile

ASTJX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.3 M
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$15.26
$14.94
$15.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 10.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Short Term Bond Fund Class P
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Aug 23, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Gish

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments. It may invest up to 35% of its net assets in securities rated below investment grade or unrated and determined to be of similar quality (sometimes referred to as "high-yield securities" or "junk bonds").


Get Updates About ASTJX

Sign up for Advisor Access to receive email updates about ASTJX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

ASTJX - Performance

Return Ranking - Trailing

Period ASTJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 0.7% 90.24%
1 Yr 2.1% -6.6% 6.7% 43.87%
3 Yr N/A* -3.8% 3.8% N/A
5 Yr N/A* -20.2% 3.3% N/A
10 Yr N/A* -10.3% 2.7% N/A

* Annualized

Return Ranking - Calendar

Period ASTJX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -6.6% 4.9% 31.61%
2018 N/A -4.1% 1.0% N/A
2017 N/A -0.7% 2.8% N/A
2016 N/A -65.8% 7.1% N/A
2015 N/A -6.6% 3.0% N/A

Total Return Ranking - Trailing

Period ASTJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 0.7% 90.24%
1 Yr 2.4% -6.6% 6.7% 34.19%
3 Yr N/A* -3.8% 3.8% N/A
5 Yr N/A* -18.6% 3.3% N/A
10 Yr N/A* -8.7% 2.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ASTJX Return Category Return Low Category Return High Rank in Category (%)
2019 3.1% -6.6% 4.9% 21.29%
2018 N/A -4.1% 3.2% N/A
2017 N/A -0.7% 4.7% N/A
2016 N/A -65.2% 8.4% N/A
2015 N/A -5.3% 3.1% N/A

NAV & Total Return History


Holdings

ASTJX - Holdings

Concentration Analysis

ASTJX Category Low Category High ASTJX % Rank
Net Assets 13.3 M 272 K 62.1 B 96.95%
Number of Holdings 80 7 2023 84.57%
Net Assets in Top 10 3.1 M -5.43 M 5.5 B 94.44%
Weighting of Top 10 22.41% 6.6% 140.4% 62.96%

Top 10 Holdings

  1. Bank of America Corporation 5.7% 3.48%
  2. Dell International L.L.C. and EMC Corporation 7.12% 2.29%
  3. Morgan Stanley 5.5% 2.29%
  4. Goldman Sachs Group, Inc. 5.25% 2.28%
  5. JPMorgan Chase & Co. 4.62% 2.25%
  6. Sabine Pass Liquefaction, LLC 5.62% 2.23%
  7. Kinder Morgan Energy Partners LP 6.5% 2.20%
  8. Federal Home Loan Banks 5% 1.92%
  9. Aercap Ireland Capital DAC 4.5% 1.83%
  10. Choice Hotels International, Inc. 5.75% 1.64%

Asset Allocation

Weighting Return Low Return High ASTJX % Rank
Bonds
91.50% 22.39% 137.59% 69.14%
Cash
8.51% -50.76% 77.61% 25.31%
Stocks
0.00% 0.00% 8.19% 65.43%
Preferred Stocks
0.00% 0.00% 35.55% 64.81%
Other
0.00% -0.12% 13.17% 63.58%
Convertible Bonds
0.00% 0.00% 4.79% 96.30%

Bond Sector Breakdown

Weighting Return Low Return High ASTJX % Rank
Corporate
77.18% 2.58% 96.07% 9.88%
Government
13.95% -3.22% 57.42% 61.73%
Cash & Equivalents
8.51% 0.00% 77.61% 37.65%
Securitized
0.36% 0.00% 68.70% 91.36%
Derivative
0.00% -0.09% 21.46% 70.99%
Municipal
0.00% 0.00% 13.57% 83.95%

Bond Geographic Breakdown

Weighting Return Low Return High ASTJX % Rank
US
83.29% 0.00% 137.59% 28.40%
Non US
8.21% 0.00% 84.14% 74.69%

Expenses

ASTJX - Expenses

Operational Fees

ASTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.62% 0.02% 83.41% 3.80%
Management Fee 0.30% 0.00% 1.19% 25.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.41% N/A

Sales Fees

ASTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ASTJX 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.

ASTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 573.00% N/A

Distributions

ASTJX - Distributions

Dividend Yield Analysis

ASTJX Category Low Category High ASTJX % Rank
Dividend Yield 0.57% 0.00% 1.93% 56.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ASTJX Category Low Category High ASTJX % Rank
Net Income Ratio 2.68% -2.82% 3.78% 36.71%

Capital Gain Distribution Analysis

ASTJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ASTJX - Fund Manager Analysis

Managers

Steven Gish


Start Date

Tenure

Tenure Rank

Aug 23, 2018

1.36

1.4%

Steven Gish, CFA Director, Portfolio Manager Mr. Gish is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. He has portfolio-management and research responsibilities on the AllianzGI Short Duration High Income team. Mr. Gish was previously a senior research analyst with Roth Capital Partners; before that, he worked in credit at a division of Deutsche Bank Group. Mr. Gish has a B.A. from the University of New Mexico and a M.B.A. from the University of Colorado. He is a CFA charterholder.

James Dudnick


Start Date

Tenure

Tenure Rank

Aug 23, 2018

1.36

1.4%

James Dudnick, CFA Director, Portfolio Manager Mr. Dudnick is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. He has portfolio-management and research responsibilities for the AllianzGI Short Duration High Income team. Mr. Dudnick was previously a financial advisor at Merrill Lynch, working with both individual and institutional clients. Before that, he worked at Goldman Sachs as a financial analyst in the investment-management division, where he conducted research and executed trades. Mr. Dudnick has a B.B.A. with high distinction in business administration from the University of Michigan Business School. He is a CFA charterholder.

Douglas Forsyth


Start Date

Tenure

Tenure Rank

Aug 23, 2018

1.36

1.4%

Mr. Forsyth is a portfolio manager, a managing director and CIO US Income and Growth Strategies with Allianz Global Investors, which he joined in 1994. He is the head of the firm’s Income and Growth Strategies team. Mr. Forsyth has portfolio management, trading and research responsibilities, and oversees all aspects of the Income and Growth platform’s business, including product development and implementation. He has been the lead portfolio manager for the firm’s US High Yield Bond strategy since its inception in 1994 and assumed lead portfolio management responsibility for the firm’s US Convertible strategy in 1998. Mr. Forsyth has been managing CLO portfolios since 2006 and has been the lead portfolio manager on the Income and Growth strategy since its inception in 2007. In addition to management responsibility for institutional clients worldwide, Mr. Forsyth supervises multiple open-end and closed-end mutual funds and provides oversight for the US Short Duration High Income strategy. He was previously an analyst at AEGON USA. He has a B.B.A. from The University of Iowa. Mr. Forsyth is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.58 5.2 2.91