Allianz Funds Multi-Strategy Trust - AllianzGI Short Term Bond Fund (ASTHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash7.38%
Stocks0.00%
Bonds92.62%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASTHX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageASTHXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageASTHXCategory average
MaturityN/A3.11
DurationN/A2.57
Credit qualityN/AN/A
Bond ratings
Sector(s)ASTHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.19% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Fifth Third Bancorp 3.5% | N/A | 3.13% |
| American International Group, Inc. 3.3% | N/A | 3.03% |
| Morgan Stanley 5.5% | N/A | 2.66% |
| PBF Holding Company LLC and PBF Finance Corp. 9.25% | N/A | 2.42% |
| Choice Hotels International, Inc. 5.75% | N/A | 2.31% |
| Bank of America Corporation 5.7% | N/A | 2.23% |
| United Shore Financial Service Llc 5.5% | N/A | 2.14% |
| Aircastle Limited 4.4% | N/A | 2.12% |
| CVR Energy Inc 5.25% | N/A | 2.09% |
| Citigroup Inc. 3.14% | N/A | 2.06% |
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