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ASHIX: ALLIANZGI SHORT DURATION HIGH INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 13.7 0(0.0%) December 02
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/28/2011 |
| Last Dividend Date: | 10/17/2024 |
| 12-Mo. Yield | 6.77% |
| Expenses | 0.60% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 6.9 | 9.4 | 5.0 | 5.2 | 4.4 | 4.6 | 12.6 | -5.2 | 5.4 | 6.0 | 7.4 | -0.0 | 3.2 | 9.6 | -0.2 | 2.0 | 4.6 | 8.4 | 0.5 |
| Sharpe Ratio | NA | 0.27 | 1.24 | 0.28 | 0.5 | 0.67 | 0.89 | 2.46 | -1.26 | 2.61 | 0.57 | 3.17 | -0.8 | 2.08 | 2.84 | -0.09 | 1.03 | 2.53 | 6.38 | 1.0 |
| Draw Down(%) | NA | 1.1 | 1.1 | 9.3 | 19.5 | 19.5 | 19.5 | 2.6 | 9.3 | 1.3 | 19.5 | 1.0 | 3.1 | 0.8 | 3.0 | 5.1 | 2.5 | 2.8 | 1.1 | 0.9 |
| Standard Deviation(%) | NA | 2.1 | 2.2 | 3.8 | 5.5 | 4.2 | 3.8 | 3.4 | 5.2 | 2.0 | 10.2 | 1.9 | 1.7 | 1.3 | 3.3 | 2.8 | 2.0 | 1.8 | 1.3 | 2.7 |
| Treynor Ratio | NA | 0.01 | 0.06 | 0.02 | 0.04 | 0.04 | 0.06 | 0.16 | -0.11 | 0.14 | 0.07 | 0.2 | -0.04 | 0.14 | 0.19 | 0.0 | 0.05 | 0.11 | 0.33 | 0.1 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 |
| Beta | NA | 0.43 | 0.44 | 0.57 | 0.71 | 0.63 | 0.6 | 0.51 | 0.62 | 0.37 | 0.86 | 0.3 | 0.3 | 0.18 | 0.5 | 0.51 | 0.44 | 0.4 | 0.25 | 0.28 |
| RSquared | NA | 0.43 | 0.47 | 0.72 | 0.73 | 0.66 | 0.64 | 0.72 | 0.79 | 0.19 | 0.81 | 0.29 | 0.44 | 0.18 | 0.58 | 0.54 | 0.61 | 0.51 | 0.36 | 0.25 |
| Yield(%) | N/A | 5.8 | 6.7 | 6.0 | 5.8 | 5.2 | N/A | 6.8 | 5.6 | 5.5 | 5.9 | 5.0 | 5.4 | 5.0 | 4.7 | 6.0 | 5.2 | 4.9 | 4.8 | 0.0 |
| Dividend Growth(%) | N/A | -9.8 | 4.4 | 6.3 | 6.6 | N/A | N/A | 9.1 | 0.4 | -7.4 | 22.4 | -12.4 | 6.8 | 10.1 | -26.7 | 13.6 | 5.3 | 5.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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