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AllianzGI High Yield Bond Fund

AYBCX:US
NASDAQ GM
8.74
USD
0.02
0.23%
As of 8:00 PM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
7.99 - 9.77
1 Yr Return
-5.19%
YTD Return
3.91%
Open
8.74
Day Range
8.74 - 8.74
Previous Close
8.76
52Wk Range
7.99 - 9.77
1 Yr Return
-5.19%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/03/2016)
8.74
Total Assets (m USD) (on 04/29/2016)
335.561
Inception Date
04/12/2010
Last Dividend (on 04/21/2016)
0.03995
Dividend Indicated Gross Yield
5.49%
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
4.33 m 4.33 m 1.48
3.15 k 3.26 m 1.11
3.17 k 3.22 m 1.10
3.05 k 3.17 m 1.08
2.92 k 3.17 m 1.08
3.11 k 3.14 m 1.07
2.92 k 3.07 m 1.05
3.02 k 3.06 m 1.04
3.07 k 3.03 m 1.04
3.52 k 3.00 m 1.02
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