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AllianzGI High Yield Bond Fund

AYBPX:US
NASDAQ GM
8.79
USD
0.00
0.00%
As of 9:29 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
7.73 - 8.95
1 Yr Return
5.81%
YTD Return
10.85%
Previous Close
8.79
52Wk Range
7.73 - 8.95
1 Yr Return
5.93%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2016)
8.79
Total Assets (m USD) (on 07/29/2016)
410.515
Inception Date
04/12/2010
Last Dividend (on 08/18/2016)
0.04585
Dividend Indicated Gross Yield
6.26%
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
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
4.80 m 4.80 m 1.17
4.08 k 4.31 m 1.05
4.58 k 4.27 m 1.04
4.14 k 4.26 m 1.04
4.50 k 4.25 m 1.04
3.92 k 4.23 m 1.03
4.39 k 4.21 m 1.02
4.13 k 4.10 m 1.00
4.50 k 4.07 m 0.99
3.98 k 4.06 m 0.99
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 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