• 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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AYBPX:US

9.93 USD 0.01 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AllianzGI High Yield Bond Fund (AYBPX)

Year To Date: +3.92% 3-Month: +0.98% 3-Year: +7.75% 52-Week Range: 9.83 - 10.09
1-Month: -0.70% 1-Year: +7.22% 5-Year: - Beta vs SPX: 0.42

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  • AYBPX:US 9.93
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Fund Profile & Information for AYBPX

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 AYBPX

NAV (on 2014-07-28) 9.93
Assets (M) (on 2014-06-30) 514.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AYBPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 0.06
Dividend Yield (ttm) 8.04

Fees & Expenses for AYBPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for AYBPX

Filing Date: 06/30/2014
Name Position Value % of Total
MGM 11 ⅜ 03/01/18 4,550 5,926,375 1.160%
KEM 10 ½ 05/01/18 5,419 5,757,688 1.127%
AER 8 ¼ 12/15/20 4,480 5,544,000 1.085%
S 11 ½ 11/15/21 4,085 5,535,175 1.084%
NRG 6 ¼ 05/01/24 5,231 5,472,934 1.072%
HDSUPP 11 04/15/20 4,620 5,468,925 1.071%
HEES 7 09/01/22 4,880 5,416,800 1.061%
AMGFIN 8 ¼ 10/01/23 4,585 5,249,825 1.028%
THC 8 ⅛ 04/01/22 4,440 5,150,400 1.008%
AIR 7 ¼ 01/15/22 4,665 5,131,500 1.005%

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

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