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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

9.33 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI High Yield Bond Fund (AYBIX)

Year To Date: +0.27% 3-Month: -2.11% 3-Year: +6.54% 52-Week Range: 9.18 - 10.12
1-Month: +0.27% 1-Year: +0.15% 5-Year: +8.25% Beta vs SPX: 0.45

Mutual Fund Chart for AYBIX

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  • AYBIX:US 9.33
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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 2015-01-30) 9.33
Assets (M) (on 2014-12-31) 382.37
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 2015-01-22) 0.06
Dividend Yield (ttm) 7.46

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 0.62

Top Fund Holdings for AYBIX

Filing Date: 11/30/2014
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,822,065 1.262%
HDSUPP 11 04/15/20 3,975 4,571,250 1.196%
AMGFIN 8 ¼ 10/01/23 3,945 4,517,025 1.182%
HEES 7 09/01/22 4,195 4,478,163 1.172%
S 11 ½ 11/15/21 3,515 4,384,963 1.147%
AIR 7 ¼ 01/15/22 4,010 4,360,875 1.141%
THC 8 ⅛ 04/01/22 3,820 4,278,400 1.119%
RRD 7 02/15/22 3,845 4,142,988 1.084%
JCOM 8 08/01/20 3,780 4,101,300 1.073%
SATS 7 ⅝ 06/15/21 3,665 4,086,475 1.069%

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

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