- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
AllianzGI High Yield Bond Fund
+ Add to WatchlistAYBIX:US
10.08 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI High Yield Bond Fund (AYBIX)
| Year To Date: | +3.82% | 3-Month: | +0.88% | 3-Year: | +11.13% | 52-Week Range: | 9.64 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | +12.61% | 5-Year: | +10.26% | Beta vs SPX: | 0.47 |
Fund Profile & Information for AYBIX
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: | 07-31-1996 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | DOUG FORSYTH / WILLIAM L STICKNEY | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AYBIX
| NAV | (on 2013-06-18) 10.08 |
|---|---|
| Assets (M) | (on 2013-05-31) 399.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AYBIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.06 |
| Dividend Yield (ttm) | 7.34 |
Fees & Expenses for AYBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for AYBIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JCOM 8 08/01/20 | 4,395 | 4,746,600 | 1.203% |
| CBB 8 ¾ 03/15/18 | 4,340 | 4,470,200 | 1.133% |
| FNP 10 ½ 04/15/19 | 3,840 | 4,300,800 | 1.090% |
| LPX 7 ½ 06/01/20 | 3,790 | 4,292,175 | 1.088% |
| MGM 11 ⅜ 03/01/18 | 3,300 | 4,290,000 | 1.087% |
| S 11 ½ 11/15/21 | 3,085 | 4,272,725 | 1.083% |
| AIG 8 ¼ 12/15/20 | 3,480 | 4,228,200 | 1.072% |
| SLMA 8.45 06/15/18 | 3,750 | 4,181,250 | 1.060% |
| PKOH 8 ⅛ 04/01/21 | 3,680 | 4,121,600 | 1.045% |
| TOY 10 ⅜ 08/15/17 | 3,750 | 4,115,625 | 1.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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