• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianzGI High Yield Bond Fund

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AYBAX:US

10.00 USD 0.02 0.20%

As of 20:00:00 ET on 10/31/2014.

Snapshot for AllianzGI High Yield Bond Fund (AYBAX)

Year To Date: +2.66% 3-Month: -0.86% 3-Year: +7.95% 52-Week Range: 9.78 - 10.42
1-Month: +0.74% 1-Year: +3.46% 5-Year: - Beta vs SPX: 0.45

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  • AYBAX:US 10.00
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Fund Profile & Information for AYBAX

AllianzGI High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income and capital growth. The Fund invests at least 80% of its net assets in high yield securities which are fixed-income securities rated below investment grade or unrated and determined to be of similar quality.

Inception Date: 04-12-2010 Telephone: 1-888-852-3922
Managers: DOUGLAS FORSYTH "DOUG" / WILLIAM L STICKNEY
Web Site: www.allianzinvestors.com

Fundamentals for AYBAX

NAV (on 2014-10-31) 10.00
Assets (M) (on 2014-09-30) 403.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AYBAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.05
Dividend Yield (ttm) 7.64

Fees & Expenses for AYBAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for AYBAX

Filing Date: 08/31/2014
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,915,245 1.185%
AER 8 ¼ 12/15/20 3,850 4,716,250 1.137%
NRG 6 ¼ 05/01/24 4,501 4,669,788 1.126%
HDSUPP 11 04/15/20 3,975 4,620,938 1.114%
S 11 ½ 11/15/21 3,515 4,604,650 1.110%
HEES 7 09/01/22 4,195 4,604,013 1.110%
AMGFIN 8 ¼ 10/01/23 3,945 4,586,063 1.106%
THC 8 ⅛ 04/01/22 3,820 4,407,325 1.063%
AIR 7 ¼ 01/15/22 4,010 4,390,950 1.059%
KCI 10 ½ 11/01/18 3,820 4,273,625 1.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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