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AllianzGI High Yield Bond Fund

AYBCX:US
NASDAQ GM
8.73
USD
0.02
0.23%
As of 8:00 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
7.99 - 9.75
1 Yr Return
-5.07%
YTD Return
4.27%
Open
8.73
Day Range
8.73 - 8.73
Previous Close
8.71
52Wk Range
7.99 - 9.75
1 Yr Return
-5.07%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2016)
8.73
Total Assets (m USD) (on 04/29/2016)
335.561
Inception Date
04/12/2010
Last Dividend (on 05/19/2016)
0.03962
Dividend Indicated Gross Yield
5.45%
Fund Managers
DOUGLAS G FORSYTH / WILLIAM L STICKNEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.48%
Expense Ratio
1.68%

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