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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

9.42 USD 0.01 0.11%

As of 09:29:30 ET on 05/28/2015.

Snapshot for AllianzGI High Yield Bond Fund (AYBVX)

Year To Date: +3.86% 3-Month: +1.06% 3-Year: +6.81% 52-Week Range: 9.14 - 10.07
1-Month: +0.40% 1-Year: +0.54% 5-Year: +8.33% Beta vs SPX: 0.44

Mutual Fund Chart for AYBVX

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  • AYBVX:US 9.42
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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 2015-05-28) 9.42
Assets (M) (on 2015-04-30) 400.97
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 2015-05-21) 0.05
Dividend Yield (ttm) 6.72

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: 03/31/2015
Name Position Value % of Total
KEM 10 ½ 05/01/18 4,659 4,775,475 1.228%
HDSUPP 11 04/15/20 3,975 4,521,563 1.163%
AMGFIN 8 ¼ 10/01/23 3,945 4,457,850 1.147%
S 11 ½ 11/15/21 3,515 4,261,938 1.096%
RRD 7 02/15/22 3,845 4,258,338 1.095%
THC 8 ⅛ 04/01/22 3,820 4,221,100 1.086%
JCOM 8 08/01/20 3,780 4,101,300 1.055%
AER 8 ¼ 12/15/20 3,350 4,087,000 1.051%
BWS 7 ⅛ 05/15/19 3,890 4,050,463 1.042%
SATS 7 ⅝ 06/15/21 3,665 4,045,244 1.040%

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

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