Tokio Marine · Insurance-Linked Funds

Allianz US Short Dur High Income Bd Dis SGD-H

Fixed Income · US Fixed Income · SGD

SGD 8.0356

Price / NAV · 2026-08-28

0.3%

YTD

0.4%

1Y Ret.

2.9%

3Y Ann.

Identifiers

ISINLU1451583386

TickerDADS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.29%

Yield4.83%

AUM$1.5B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility4.09%

CategoryUS Fixed Income

Fund Overview

as at 2026-07-31

Country exposure

United States86.0%

United Kingdom7.2%

Other Countries2.6%

Canada1.9%

Netherlands1.9%

Poland0.4%

Sector allocation

Corporate95.8%

Cash And Equivalents4.2%

Top holdings

Uwn Holdings Llc 6.625%2.5%

Group 1 Automotive, Inc. 6.375%2.5%

Xhr Lp 6.625%2.5%

Directv Financing Llc/Directv Financing Co-Obligor Inc. 10%2.4%

Esab Corp. 6.25%2.3%

Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 9.5%2.3%

Aag Fh Uk Plc / Global Auto Holdings Plc 11.5%2.3%

Provident Funding Associates Lp / Pfg Finance Corp 9.75%2.1%

United Rentals (North America), Inc. 6%2.1%

Albion Financing 1 S.A.R.L. 7%2.0%

Asset mix

Bond95.8%

Cash4.2%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.