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Last Updated: 17 Jun 2026 12:09:56 PM(Singapore Time)
ALLIANZ US SHORT DURATION HIGH INCOME BOND CI AMGI DIS H2-SGD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
SGD 8.5349
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims at long-term income and lower volatility by investing in short duration high yield rated corporate debt securities of US bond markets in accordance with environmental and social characteristics.
AUM (million)
USD 1,534.09
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
02 Feb 2025
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
9.01%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.33%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 8.5349
SGD -0.1213
Annualised Returns
1 WK 0.320%
1 MTH 0.380%
3 MTH 0.980%
6 MTH 0.240%
YTD -0.280%
1 YR 1.590%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
9.31
06 Jul 2025
1Y Low
8.53
19 May 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
10.00
02 Feb 2025
All Time Low
8.53
19 May 2026
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
19 Sep 2025
Fund Factsheet
30 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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
READ MORE
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
Fund Top 10 Holdings (21.80% of Total Assets
03 Feb 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 03 Feb 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
CONS/COMM/LEASE FINANCING
14.70%
Support Services
9.10%
INVESTMENTS & MISC FINANCIAL SERVICES
7.80%
OIL REFINING & MARKETING
6.00%
REITS
5.80%
Specialty Retail
5.20%
Air Transportation
4.90%
SOFTWARE & SERV.
4.20%
Cable & Satellite Television
3.80%
Others
38.20%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
24 Jun 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -2.65%
3 YR Max Drawdown -8.06%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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