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advised by ALLIANZ GLOBAL INVESTORS U.S. LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $4.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Sep 10, 2018 | $6.0M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Apr 24, 2018 | $6.0M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Apr 11, 2018 | $6.0M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Mar 29, 2018 | $6.0M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Feb 1, 2018 | $6.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Feb 1, 2018 | $6.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Sep 29, 2017 | $6.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Sep 25, 2017 | $6.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Sep 25, 2017 | $6.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Jun 30, 2017 | $6.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Mar 30, 2017 | $6.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Jan 19, 2017 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Jan 10, 2017 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Jan 9, 2017 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Nov 23, 2016 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Nov 14, 2016 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Oct 7, 2016 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Aug 26, 2016 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD FUND |
| Jul 1, 2016 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Jun 30, 2016 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Apr 28, 2016 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Mar 30, 2016 | $2.1M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Jan 15, 2016 | $3.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Dec 4, 2015 | $3.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Dec 4, 2015 | $3.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Oct 7, 2015 | $3.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Aug 25, 2015 | $3.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Aug 25, 2015 | $3.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Mar 27, 2015 | $3.5M | 1 | $100,000 | 0.0% | yes | US SHORT DURATION HIGH YIELD BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |