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Last Updated: 10 Jul 2026 10:22:52 PM(Singapore Time)
ALLIANZ US HIGH YIELD CL AM DIS H2-CAD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
CAD 5.6859
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Long-term capital growth and income by investing in high yield rated corporate bonds of US Bond Markets.
AUM (million)
USD 392.88
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
01 Dec 2011
Launch Price
CAD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.30%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 957.08 / CAD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.24%
LEARN MORE
Latest NAV Price
Past 3 Months
CAD 5.6859
CAD -0.0598
Annualised Returns
1 WK 0.200%
1 MTH 0.200%
3 MTH -1.140%
6 MTH -1.530%
YTD -1.400%
1 YR 1.330%
2 YR 3.850%
3 YR 5.400%
5 YR 1.700%
10 YR 2.730%
Calendar Year Returns
2025 1.154%
2024 -0.898%
2023 3.916%
2022 -17.359%
2021 -2.601%
Fund Historical Price
1Y High
5.84
11 Sep 2025
1Y Low
5.63
26 Mar 2026
3Y High
5.86
09 Sep 2024
3Y Low
5.40
22 Oct 2023
All Time High
10.83
09 May 2013
All Time Low
5.40
22 Oct 2023
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
06 Mar 2026
Product Highlights Sheet
06 Mar 2026
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 957.08 / CAD 1,000.00
Min. Subsequent Investment
SGD 95.71 / CAD 100.00
Min. Redemption Amount
CAD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
CAD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
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Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.02%
3 YR Sharpe Ratio
0.73
1 YR Max Drawdown -2.88%
3 YR Max Drawdown -5.12%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Returns
Fund RSP
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