Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Allianz American Income - AM - USD

Ranked 22 out of 24 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Doug Forsyth

Objective

Long term capital growth and income by investing in debt securities of American bond markets with a focus on the US bond markets. Min. 70% of Sub-Fund assets are invested by us in bonds from the US and / or from companies which are constituents of either the Merrill Lynch U.S. Corporate Master Index or the Merrill Lynch U.S. High Yield Master II Index. Max. 60% of SubFund assets may be invested by us in High Yield Bonds bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested by us in convertible bonds. Max. 30% of Sub-Fund assets may be invested by us in Emerging Markets.

Showing fund performance in Hong Kong View performance globally

Performance

US Dollar over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9%
2017 1.8% 0.7% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Luxembourg

Fund Info

  • Launch date02/03/2017
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1560902808

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.29%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).