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AllianzGI High Yield Bond Fund

AYBAX:US
NASDAQ GM
8.72
USD
0.02
0.23%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8.01 - 9.76
1 Yr Return
-4.77%
YTD Return
4.32%
Previous Close
8.70
52Wk Range
8.01 - 9.76
1 Yr Return
-4.99%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2016)
8.7
Total Assets (m USD) (on 04/29/2016)
335.561
Inception Date
04/12/2010
Last Dividend (on 05/19/2016)
0.04462
Dividend Indicated Gross Yield
6.14%
Fund Managers
DOUGLAS G FORSYTH / WILLIAM L STICKNEY
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
4.52 k 3.48 m 1.14
3.47 m 3.47 m 1.14
3.64 k 3.37 m 1.10
3.15 k 3.28 m 1.07
3.11 k 3.27 m 1.07
2.92 k 3.26 m 1.07
3.17 k 3.24 m 1.06
3.05 k 3.18 m 1.04
3.07 k 3.16 m 1.03
3.52 k 3.15 m 1.03
Profile
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 in high yield securities which are fixed-income securities rated below investment grade or unrated and determined to be of similar quality.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922