• 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

9.91 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for AllianzGI High Yield Bond Fund (AYBRX)

Year To Date: +3.78% 3-Month: +0.43% 3-Year: +9.53% 52-Week Range: 9.78 - 10.09
1-Month: +0.22% 1-Year: +7.45% 5-Year: - Beta vs SPX: 0.44

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  • AYBRX:US 9.91
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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 2014-08-26) 9.91
Assets (M) (on 2014-07-31) 429.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AYBRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.05
Dividend Yield (ttm) 7.47

Fees & Expenses for AYBRX

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

Top Fund Holdings for AYBRX

Filing Date: 07/31/2014
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,903,598 1.183%
CHK 6 ⅝ 08/15/20 4,205 4,706,972 1.136%
S 11 ½ 11/15/21 3,515 4,666,163 1.126%
AER 8 ¼ 12/15/20 3,850 4,639,250 1.119%
ENDP 7 12/15/20 4,355 4,610,856 1.112%
HDSUPP 11 04/15/20 3,975 4,581,188 1.105%
HEES 7 09/01/22 4,195 4,562,063 1.101%
NRG 6 ¼ 05/01/24 4,501 4,523,505 1.091%
AMGFIN 8 ¼ 10/01/23 3,945 4,517,025 1.090%
AIR 7 ¼ 01/15/22 4,010 4,350,850 1.050%

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

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