- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
AllianzGI High Yield Bond Fund
+ Add to WatchlistAYBVX:US
10.24 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianzGI High Yield Bond Fund (AYBVX)
| Year To Date: | +5.69% | 3-Month: | +3.73% | 3-Year: | +12.04% | 52-Week Range: | 9.50 - 10.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +14.34% | 5-Year: | - | Beta vs SPX: | 0.47 |
Fund Profile & Information for AYBVX
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: | DOUG FORSYTH / WILLIAM L STICKNEY | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AYBVX
| NAV | (on 2013-05-20) 10.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 402.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AYBVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.06 |
| Dividend Yield (ttm) | 7.06 |
Fees & Expenses for AYBVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.90 |
Top Fund Holdings for AYBVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JCOM 8 08/01/20 | 4,395 | 4,768,575 | 1.203% |
| CBB 8 ¾ 03/15/18 | 4,340 | 4,448,500 | 1.122% |
| SLMA 8.45 06/15/18 | 3,750 | 4,422,641 | 1.115% |
| AIG 8 ¼ 12/15/20 | 3,480 | 4,358,700 | 1.099% |
| FNP 10 ½ 04/15/19 | 3,840 | 4,334,400 | 1.093% |
| LPX 7 ½ 06/01/20 | 3,790 | 4,320,600 | 1.090% |
| MGM 11 ⅜ 03/01/18 | 3,300 | 4,281,750 | 1.080% |
| DIN 9 ½ 10/30/18 | 3,600 | 4,122,000 | 1.040% |
| AXL 7 ¾ 11/15/19 | 3,580 | 4,108,050 | 1.036% |
| URI 8 ⅜ 09/15/20 | 3,610 | 4,097,350 | 1.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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