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AllianzGI High Yield Bond Fund

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AYBVX:US
NASDAQ GM
9.13
USD
0.05
0.55%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.07 - 9.94
1 Yr Return
-1.48%
YTD Return
1.69%
Previous Close
9.08
52Wk Range
9.07 - 9.94
1 Yr Return
-1.48%
YTD Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.13
Total Assets (m USD) (on 06/30/2015)
416.554
Inception Date
04/12/2010
Last Dividend (on 07/16/2015)
0.0471
Dividend Indicated Gross Yield
6.19%
Fund Managers
DOUGLAS FORSYTH "DOUG" / WILLIAM L STICKNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
KEM 10 ½ 05/01/18 4.66 k 4.75 m 1.19
HDSUPP 11 04/15/20 3.98 k 4.52 m 1.14
AMGFIN 8 ¼ 10/01/23 3.95 k 4.52 m 1.13
S 11 ½ 11/15/21 3.52 k 4.28 m 1.07
RRD 7 02/15/22 3.85 k 4.22 m 1.06
THC 8 ⅛ 04/01/22 3.82 k 4.17 m 1.05
SATS 7 ⅝ 06/15/21 3.67 k 4.13 m 1.04
JCOM 8 08/01/20 3.78 k 4.09 m 1.03
AER 8 ¼ 12/15/20 3.35 k 4.08 m 1.02
CAL 7 ⅛ 05/15/19 3.89 k 4.05 m 1.02
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922