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Allianz Funds Multi-Strategy Trust - AllianzGI Short Term Bond Fund (ASTHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.750.00 (0.00%)
At close: 09:00PM EDT
Full screen
Previous close13.75
YTD return7.87%
Expense ratio (net)0.64%
CategoryShort-Term Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets11.62M
Beta (5Y monthly)N/A
Yield4.30%
5y average returnN/A
Holdings turnover133.00%
Last dividend0.11
Average for categoryN/A
Inception date23 Aug 2018
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