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  • 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

9.69 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for AllianzGI High Yield Bond Fund (AYBAX)

Year To Date: +2.06% 3-Month: +2.17% 3-Year: +6.04% 52-Week Range: 9.45 - 10.42
1-Month: -0.59% 1-Year: +0.02% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for AYBAX

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  • AYBAX:US 9.69
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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 2015-03-26) 9.69
Assets (M) (on 2015-02-27) 402.97
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 2015-03-19) 0.05
Dividend Yield (ttm) 6.73

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 0.94

Top Fund Holdings for AYBAX

Filing Date: 01/31/2015
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,728,885 1.232%
HDSUPP 11 04/15/20 3,975 4,551,375 1.185%
AMGFIN 8 ¼ 10/01/23 3,945 4,477,575 1.166%
AIR 7 ¼ 01/15/22 4,010 4,370,900 1.138%
THC 8 ⅛ 04/01/22 3,820 4,316,600 1.124%
S 11 ½ 11/15/21 3,515 4,253,150 1.108%
RRD 7 02/15/22 3,845 4,152,600 1.081%
AER 8 ¼ 12/15/20 3,350 4,120,500 1.073%
JCOM 8 08/01/20 3,780 4,101,300 1.068%
BWS 7 ⅛ 05/15/19 3,890 4,050,463 1.055%

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

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