• 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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AYBRX:US

9.26 USD 0.05 0.54%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianzGI High Yield Bond Fund (AYBRX)

Year To Date: -2.12% 3-Month: -4.62% 3-Year: +6.44% 52-Week Range: 9.15 - 10.09
1-Month: -3.58% 1-Year: -1.77% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for AYBRX

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  • AYBRX:US 9.21
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Fund Profile & Information for AYBRX

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 AYBRX

NAV (on 2014-12-18) 9.26
Assets (M) (on 2014-11-28) 385.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AYBRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.05
Dividend Yield (ttm) 6.74

Fees & Expenses for AYBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.15

Top Fund Holdings for AYBRX

Filing Date: 10/31/2014
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,891,950 1.276%
AER 8 ¼ 12/15/20 3,850 4,629,625 1.208%
HDSUPP 11 04/15/20 3,975 4,581,188 1.195%
AMGFIN 8 ¼ 10/01/23 3,945 4,546,613 1.186%
S 11 ½ 11/15/21 3,515 4,534,350 1.183%
HEES 7 09/01/22 4,195 4,499,138 1.174%
THC 8 ⅛ 04/01/22 3,820 4,388,225 1.145%
AIR 7 ¼ 01/15/22 4,010 4,370,900 1.141%
RRD 7 02/15/22 3,845 4,133,375 1.079%
CVI 6 ½ 11/01/22 4,045 4,105,675 1.071%

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

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