Allianz US Investment Grade Credit Fund RT USD header image

Allianz US Investment Grade Credit Fund RT USD

Fund

ISIN LU2593587442 / Valor 12627801

NAV (2026-08-14)
USD 11.49-0.23%

Allianz US Investment Grade Credit Fund RT USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds investment grade bloomberg us corporate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.23%USD 1,025.80
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
-0.24%EUR 95.33
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
-0.24%EUR 1,108.38
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
-0.23%USD 1,023.91
Allianz US Investment Grade Credit Fund IT USD
Allianz US Investment Grade Credit Fund IT USD Allianz US Investment Grade Credit Fund IT USD Valor: 12629633
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 1,152.32
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
-0.24%GBP 1,144.44
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
-0.24%EUR 953.53
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
-0.37%EUR 1,019.68
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
-0.23%USD 1,150.00
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
-0.23%USD 1,024.05