Error: Could not add to watchlist. X
+ Watchlist

AllianzGI High Yield Bond Fund

AYBPX:US
NASDAQ GM
8.95
USD
0.00
0.00%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7.98 - 8.95
1 Yr Return
20.40%
YTD Return
2.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.95
52Wk Range
7.98 - 8.95
1 Yr Return
21.94%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
8.95
Total Assets (m USD) (on 01/31/2017)
333.843
Inception Date
04/12/2010
Last Dividend (on 02/16/2017)
0.04479
Dividend Indicated Gross Yield
6.01%
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

Name Position Value % of Fund
6.03 m 5.61 m 1.52
4.35 k 4.40 m 1.19
4.40 k 4.28 m 1.16
3.52 k 4.22 m 1.14
4.18 k 4.17 m 1.13
4.13 k 4.09 m 1.11
3.80 k 3.91 m 1.06
4.64 k 3.91 m 1.06
3.64 k 3.81 m 1.03
3.81 k 3.77 m 1.02
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. The Fund invests 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