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AllianzGI High Yield Bond Fund

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AYBDX:US
NASDAQ GM
8.91
USD
0.01
0.11%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.82 - 9.94
1 Yr Return
-4.45%
YTD Return
-0.69%
Previous Close
8.92
52Wk Range
8.82 - 9.94
1 Yr Return
-4.45%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
8.91
Total Assets (m USD) (on 08/31/2015)
340.010
Inception Date
04/12/2010
Last Dividend (on 08/20/2015)
0.0484
Dividend Indicated Gross Yield
6.52%
Fund Managers
DOUGLAS G FORSYTH / WILLIAM L STICKNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
KEM 10 ½ 05/01/18 4.66 k 4.73 m 1.14
AMGFIN 8 ¼ 10/01/23 3.95 k 4.47 m 1.08
HDSUPP 11 04/15/20 3.98 k 4.44 m 1.07
ATVI 6 ⅛ 09/15/23 4.00 k 4.30 m 1.04
CBB 8 ⅜ 10/15/20 4.00 k 4.22 m 1.02
MGM 6 ⅝ 12/15/21 4.00 k 4.20 m 1.02
THC 8 ⅛ 04/01/22 3.82 k 4.19 m 1.01
USFOOD 8 ½ 06/30/19 4.00 k 4.18 m 1.01
RRD 7 02/15/22 3.85 k 4.15 m 1.00
S 11 ½ 11/15/21 3.52 k 4.15 m 1.00
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922