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AllianzGI High Yield Bond Fund

AYBAX:US
NASDAQ GM
9.31
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8.64 - 9.34
1 Yr Return
12.32%
YTD Return
3.14%
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Previous Close
9.31
52Wk Range
8.64 - 9.34
1 Yr Return
12.32%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
9.31
Total Assets (m USD) (on 03/31/2017)
340.371
Inception Date
04/12/2010
Last Dividend (on 04/20/2017)
0.04117
Dividend Indicated Gross Yield
5.31%
Fund Managers
DOUGLAS G FORSYTH / WILLIAM L STICKNEY
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 4.38 m 1.33
3.81 k 3.78 m 1.15
3.51 k 3.59 m 1.09
3.11 k 3.47 m 1.05
3.29 k 3.45 m 1.05
3.28 k 3.43 m 1.04
3.19 k 3.42 m 1.04
3.23 k 3.32 m 1.01
3.28 k 3.31 m 1.01
3.17 k 3.28 m 1.00
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 by investing 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