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AllianzGI High Yield Bond Fund

AYBAX:US
NASDAQ GM
8.96
USD
0.02
0.22%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.01 - 9.49
1 Yr Return
0.57%
YTD Return
8.25%
Previous Close
8.98
52Wk Range
8.01 - 9.49
1 Yr Return
1.42%
YTD Return
8.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
8.96
Total Assets (m USD) (on 06/30/2016)
410.590
Inception Date
04/12/2010
Last Dividend (on 07/21/2016)
0.04277
Dividend Indicated Gross Yield
5.73%
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
3.92 k 4.25 m 1.13
4.08 k 4.22 m 1.13
4.58 k 4.16 m 1.11
4.13 k 4.15 m 1.11
4.50 k 4.12 m 1.10
4.15 k 4.06 m 1.08
3.98 k 4.01 m 1.07
3.76 k 3.92 m 1.05
3.32 k 3.91 m 1.04
3.95 k 3.89 m 1.04
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