Nasdaq - Delayed Quote • USD
AllianzGI Floating Rate Note Fund Institutional Class (ARIEX)
At close: September 28 at 8:00 PM EDT
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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.
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%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ARIEX
Research Reports: ARIEX
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