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AllianzGI Floating Rate Note Fund Institutional Class (ARIEX)

14.76 0.00 (0.00%)
At close: September 28 at 8:00 PM EDT
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DELL
  • Previous Close 14.76
  • YTD Return -1.89%
  • Expense Ratio 0.30%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.86M
  • Beta (5Y Monthly) --
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 161.00%
  • Last Dividend 0.01
  • Inception Date Dec 27, 2017

The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in floating rate notes. The advisor currently defines floating rate notes to include floating rate debt securities and floating rate structured or securitized products (including certain mortgage- and asset-backed securities and collateralized loan obligations). The fund may also invest in fixed-rate debt with respect to which it has entered into derivatives transactions to effectively convert the fixed-rate interest payments into floating or adjustable rate interest payments.

Allianz Global Investors

Fund Family

Ultrashort Bond

Fund Category

14.86M

Net Assets

2017-12-27

Inception Date

Performance Overview: ARIEX

Trailing returns as of 6/30/2020. Category is Ultrashort Bond.

YTD Return

ARIEX
1.89%
Category
0.23%
 

1-Year Return

ARIEX
0.22%
Category
0.98%
 

3-Year Return

ARIEX
0.00%
Category
1.85%
 

5-Year Return

ARIEX
0.00%
Category
1.66%
 

Holdings: ARIEX

Top 10 Holdings (36.74% of Total Assets)

SymbolCompany% Assets
14.30%
5.39%
3.03%
2.04%
2.01%
2.00%
2.00%
1.99%
1.99%
1.99%

Sector Weightings

SectorARIEX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ARIEX

Research Reports: ARIEX

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