Allianz US Investment Grade Credit Fund R USD header image

Allianz US Investment Grade Credit Fund R USD

Fund

ISIN LU2593587954 / Valor 12627802

NAV (2026-08-21)
USD 10.20-0.08%

Allianz US Investment Grade Credit Fund R USD
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The Allianz US Investment Grade Credit Fund seeks long-term growth and income by primarily investing in high-quality US corporate bonds, ensuring that at least 80% of its assets have investment-grade ratings and over 70% are corporate bonds traded in the US and denominated in USD. Additionally, the fund may allocate up to 20% of its assets to US government debt and well-rated asset-backed or mortgage-backed securities. It also includes smaller allocations of up to 10% each to higher-yielding bonds, emerging markets, convertible bonds, and Chinese bonds. To maintain liquidity, the fund may hold portions of its assets in short-term deposits and money market instruments.

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Tags:
corporate bonds investment grade bloomberg us corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Allianz US Investment Grade Credit Fund WT3 H2-EUR
Allianz US Investment Grade Credit Fund WT3 H2-EUR Allianz US Investment Grade Credit Fund WT3 H2-EUR Valor: 12686098
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 1,104.07
Allianz US Investment Grade Credit Fund PT USD
Allianz US Investment Grade Credit Fund PT USD Allianz US Investment Grade Credit Fund PT USD Valor: 12629316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 1,145.79
Allianz US Investment Grade Credit Fund W H6-EUR
Allianz US Investment Grade Credit Fund W H6-EUR Allianz US Investment Grade Credit Fund W H6-EUR Valor: 14555244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,008.93
Allianz US Investment Grade Credit Fund A USD
Allianz US Investment Grade Credit Fund A USD Allianz US Investment Grade Credit Fund A USD Valor: 12629321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.17
Allianz US Investment Grade Credit Fund W USD
Allianz US Investment Grade Credit Fund W USD Allianz US Investment Grade Credit Fund W USD Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 1,022.08
Allianz US Investment Grade Credit Fund WT H2 GBP
Allianz US Investment Grade Credit Fund WT H2 GBP Allianz US Investment Grade Credit Fund WT H2 GBP Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1,140.34
Allianz US Investment Grade Credit Fund I USD
Allianz US Investment Grade Credit Fund I USD Allianz US Investment Grade Credit Fund I USD Valor: 12629636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 1,020.16
Allianz US Investment Grade Credit Fund R H2 EUR
Allianz US Investment Grade Credit Fund R H2 EUR Allianz US Investment Grade Credit Fund R H2 EUR Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 94.96
Allianz US Investment Grade Credit Fund I H2 EUR
Allianz US Investment Grade Credit Fund I H2 EUR Allianz US Investment Grade Credit Fund I H2 EUR Valor: 12629632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 949.87
Allianz US Investment Grade Credit Fund P4 USD
Allianz US Investment Grade Credit Fund P4 USD Allianz US Investment Grade Credit Fund P4 USD Valor: 13137089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 1,020.34