• 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

9.98 USD 0.06 0.60%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI High Yield Bond Fund (AYBVX)

Year To Date: +2.66% 3-Month: +1.56% 3-Year: +7.77% 52-Week Range: 9.67 - 10.23
1-Month: +0.57% 1-Year: +6.72% 5-Year: - Beta vs SPX: 0.44

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  • AYBVX:US 9.98
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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 2014-04-17) 9.98
Assets (M) (on 2014-03-31) 436.61
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 2014-04-17) 0.06
Dividend Yield (ttm) 7.85

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: 03/31/2014
Name Position Value % of Total
MGM 11 ⅜ 03/01/18 4,550 5,903,625 1.369%
KEM 10 ½ 05/01/18 5,419 5,703,498 1.322%
AIR 7 ¼ 01/15/22 4,665 5,073,188 1.176%
CPS 8 ½ 05/01/18 4,655 4,887,797 1.133%
JCOM 8 08/01/20 4,395 4,812,525 1.116%
MNI 9 12/15/22 4,000 4,675,000 1.084%
CCO 6 ½ 11/15/22 4,315 4,633,231 1.074%
HCA 7 ½ 02/15/22 4,000 4,580,000 1.062%
HDSUPP 11 04/15/20 3,620 4,316,850 1.001%
AIG 8 ¾ 03/15/17 3,550 4,180,125 0.969%

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

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