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AllianzGI High Yield Bond Fund

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AYBVX:US
NASDAQ GM
7.70
USD
0.04
0.52%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.70 - 9.48
1 Yr Return
-12.14%
YTD Return
-5.51%
Previous Close
7.74
52Wk Range
7.70 - 9.48
1 Yr Return
-12.14%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
7.7
Total Assets (m USD) (on 01/29/2016)
294.795
Inception Date
04/12/2010
Last Dividend (on 01/21/2016)
0.04915
Dividend Indicated Gross Yield
7.66%
Fund Managers
DOUGLAS G FORSYTH / 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
0.98%
Top Fund Holdings
Name Position Value % of Fund
AER 8 ¼ 12/15/20 3.35 k 3.97 m 1.33
KBH 8 03/15/20 3.11 k 3.38 m 1.13
HCA 7 ½ 02/15/22 3.00 k 3.34 m 1.12
PKOH 8 ⅛ 04/01/21 3.17 k 3.28 m 1.10
S 11 ½ 11/15/21 3.52 k 3.25 m 1.09
FUN 5 ⅜ 06/01/24 3.15 k 3.19 m 1.07
LPX 7 ½ 06/01/20 3.05 k 3.17 m 1.06
AXL 6 ⅝ 10/15/22 2.99 k 3.14 m 1.05
CLMT 6 ½ 04/15/21 3.57 k 3.12 m 1.04
SATS 7 ⅝ 06/15/21 2.92 k 3.10 m 1.04
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 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