• 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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AYBCX:US

9.83 USD 0.01 0.10%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AllianzGI High Yield Bond Fund (AYBCX)

Year To Date: +1.11% 3-Month: -2.54% 3-Year: +7.64% 52-Week Range: 9.77 - 10.39
1-Month: -1.03% 1-Year: +1.56% 5-Year: - Beta vs SPX: 0.44

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  • AYBCX:US 9.83
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Fund Profile & Information for AYBCX

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 AYBCX

NAV (on 2014-11-28) 9.83
Assets (M) (on 2014-10-31) 390.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AYBCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.05
Dividend Yield (ttm) 6.98

Fees & Expenses for AYBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for AYBCX

Filing Date: 09/30/2014
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,897,774 1.234%
AER 8 ¼ 12/15/20 3,850 4,562,250 1.150%
NRG 6 ¼ 05/01/24 4,501 4,534,758 1.143%
HDSUPP 11 04/15/20 3,975 4,521,563 1.140%
S 11 ½ 11/15/21 3,515 4,516,775 1.138%
HEES 7 09/01/22 4,195 4,499,138 1.134%
AMGFIN 8 ¼ 10/01/23 3,945 4,457,850 1.124%
AIR 7 ¼ 01/15/22 4,010 4,330,800 1.092%
THC 8 ⅛ 04/01/22 3,820 4,202,000 1.059%
KCI 10 ½ 11/01/18 3,820 4,163,800 1.049%

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

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