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  • 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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AYBIX:US

9.47 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AllianzGI High Yield Bond Fund (AYBIX)

Year To Date: +3.51% 3-Month: +3.46% 3-Year: +6.77% 52-Week Range: 9.18 - 10.12
1-Month: +1.28% 1-Year: +1.25% 5-Year: +7.90% Beta vs SPX: 0.43

Mutual Fund Chart for AYBIX

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  • AYBIX:US 9.47
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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: DOUGLAS FORSYTH "DOUG" / WILLIAM L STICKNEY
Web Site: www.allianzinvestors.com

Fundamentals for AYBIX

NAV (on 2015-04-27) 9.47
Assets (M) (on 2015-03-31) 401.11
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 2015-04-16) 0.05
Dividend Yield (ttm) 7.14

Fees & Expenses for AYBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for AYBIX

Filing Date: 02/28/2015
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,798,770 1.220%
HDSUPP 11 04/15/20 3,975 4,571,250 1.162%
AMGFIN 8 ¼ 10/01/23 3,945 4,517,025 1.148%
AIR 7 ¼ 01/15/22 4,010 4,370,900 1.111%
S 11 ½ 11/15/21 3,515 4,358,600 1.108%
THC 8 ⅛ 04/01/22 3,820 4,335,700 1.102%
RRD 7 02/15/22 3,845 4,229,500 1.075%
AER 8 ¼ 12/15/20 3,350 4,170,750 1.060%
JCOM 8 08/01/20 3,780 4,101,300 1.042%
MCGHLL 9 ¾ 04/01/21 3,615 4,084,950 1.038%

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

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