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AllianzGI High Yield Bond Fund

AYBPX:US
NASDAQ GM
8.93
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.62 - 9.02
1 Yr Return
7.95%
YTD Return
5.49%
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Previous Close
8.93
52Wk Range
8.62 - 9.02
1 Yr Return
7.95%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
8.93
Total Assets (m USD) (on 08/31/2017)
264.682
Inception Date
04/12/2010
Last Dividend (on 09/21/2017)
0.04208
Dividend Indicated Gross Yield
5.65%
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
0.64%

Top Fund Holdings

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