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AllianzGI High Yield Bond Fund

AYBIX:US
NASDAQ GM
9.00
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.36 - 9.02
1 Yr Return
13.13%
YTD Return
3.94%
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Previous Close
9.00
52Wk Range
8.36 - 9.02
1 Yr Return
13.53%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
9
Total Assets (m USD) (on 04/28/2017)
344.797
Inception Date
07/31/1996
Last Dividend (on 05/18/2017)
0.045
Dividend Indicated Gross Yield
6.00%
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
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 4.43 m 1.32
3.51 k 3.65 m 1.09
3.28 k 3.43 m 1.02
3.19 k 3.42 m 1.02
3.23 k 3.31 m 0.98
3.28 k 3.29 m 0.98
3.17 k 3.27 m 0.97
3.18 k 3.24 m 0.96
3.15 k 3.24 m 0.96
3.10 k 3.20 m 0.95
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