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  • 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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AYBVX:US

9.46 USD 0.01 0.11%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AllianzGI High Yield Bond Fund (AYBVX)

Year To Date: +2.66% 3-Month: +2.04% 3-Year: +6.23% 52-Week Range: 9.14 - 10.07
1-Month: +2.08% 1-Year: +0.62% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for AYBVX

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  • AYBVX:US 9.46
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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: DOUGLAS FORSYTH "DOUG" / WILLIAM L STICKNEY
Web Site: www.allianzinvestors.com

Fundamentals for AYBVX

NAV (on 2015-03-04) 9.46
Assets (M) (on 2015-02-27) 402.97
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 2015-02-19) 0.05
Dividend Yield (ttm) 6.96

Fees & Expenses for AYBVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for AYBVX

Filing Date: 12/31/2014
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,798,770 1.276%
HDSUPP 11 04/15/20 3,975 4,551,375 1.210%
AMGFIN 8 ¼ 10/01/23 3,945 4,438,125 1.180%
AIR 7 ¼ 01/15/22 4,010 4,350,850 1.157%
HEES 7 09/01/22 4,195 4,336,581 1.153%
THC 8 ⅛ 04/01/22 3,820 4,278,400 1.138%
S 11 ½ 11/15/21 3,515 4,244,363 1.129%
RRD 7 02/15/22 3,845 4,142,988 1.102%
JCOM 8 08/01/20 3,780 4,087,125 1.087%
BWS 7 ⅛ 05/15/19 3,890 4,074,775 1.084%

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

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