ASTKX Performance — AllianzGI Short Term Bond Fund, Institutional Class
Data updated: 2020-12-09
ASTKX returned +7.91% over one year to Sep 2020. Over one year the fund beat its International Short-Term Bond category average: $100 grew to $108, against $100 for the category. Volatility over the past 12 months was 6.62% a year. In the 12 months to Sep 2020 the fund took in a net $1.7M, and assets reached $16.52M.
ASTKX Growth of $100
What $100 invested in AllianzGI Short Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Bond category average over the same months.
| Period | ASTKX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $100 |
| Since data start (Jul 2019 – Sep 2020) | $109 | $100 |
ASTKX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.91% |
ASTKX Annual Returns
Calendar-year total returns of AllianzGI Short Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +6.71% |
| 2019 (Jul–Dec) | +2.42% |
ASTKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.6% | +0.2% | −3.8% | +3.7% | +3.3% | +1.3% | +1.5% | +0.9% | −0.8% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | +0.6% | +0.4% | +0.6% | +0.2% | +0.4% |
ASTKX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 6.62%
- Best month: +3.72% (Apr 2020)
- Worst month: −3.82% (Mar 2020)
ASTKX Fund Flows
Monthly money in and out of AllianzGI Short Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $27.1M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $3.4M | $5.7M | −$2.3M |
| Aug 2020 | $3.3M | $4.7M | −$1.5M |
| Jul 2020 | $730K | $2.9M | −$2.2M |
| Jun 2020 | $5.3M | $5.0M | $311K |
| May 2020 | $305K | $2.8M | −$2.5M |
| Apr 2020 | $1.8M | $583K | $1.2M |
| Mar 2020 | $10.6M | $95K | $10.5M |
| Feb 2020 | $254K | $134K | $120K |
| Jan 2020 | $68K | $2.1M | −$2.0M |
| Dec 2019 | $110K | $732K | −$622K |
| Nov 2019 | $1.1M | $696K | $421K |
| Oct 2019 | $103K | $1K | $101K |
ASTKX Assets Under Management
Net assets of AllianzGI Short Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $16.52M |
| 2020-06-30 | $22.37M |
| 2020-03-31 | $21.61M |
| 2019-12-31 | $13.34M |
| 2019-09-30 | $13.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.