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AllianzGI Global High Yield Fund

AGHPX:US
NASDAQ GM
15.26
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.96 - 15.52
YTD Return
0.59%
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Previous Close
15.26
52Wk Range
14.96 - 15.52
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
15.26
Total Assets (m USD) (on 12/29/2017)
21.846
Inception Date
-
Last Dividend (on 12/21/2017)
0.30353
Dividend Indicated Gross Yield
1.99%
Fund Managers
DAVID NEWMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 312.75 k 1.44
250.00 295.63 k 1.36
200.00 289.64 k 1.33
250.00 266.25 k 1.23
250.00 265.69 k 1.22
250.00 258.44 k 1.19
200.00 250.99 k 1.16
200.00 249.21 k 1.15
200.00 244.86 k 1.13
200.00 243.74 k 1.12
Profile
AllianzGI Global High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks total return with a controlled level of portfolio risk by investing in actively traded global fixed income securities, including fixed and floating rate corporate, government and government agency debt securities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922