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AllianzGI High Yield Bond Fund

AYBRX:US
NASDAQ GM
8.82
USD
0.02
0.23%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
8.21 - 8.98
1 Yr Return
13.32%
YTD Return
1.11%
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Previous Close
8.80
52Wk Range
8.21 - 8.98
1 Yr Return
12.51%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
8.82
Total Assets (m USD) (on 02/28/2017)
336.968
Inception Date
04/12/2010
Last Dividend (on 03/16/2017)
0.03877
Dividend Indicated Gross Yield
5.27%
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
0.50%
Current Mgmt Fee
0.48%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 4.33 m 1.24
4.64 k 4.30 m 1.23
3.64 k 3.88 m 1.11
3.81 k 3.81 m 1.09
3.83 k 3.71 m 1.06
3.50 k 3.66 m 1.05
3.40 k 3.59 m 1.03
3.51 k 3.55 m 1.02
3.66 k 3.50 m 1.00
3.29 k 3.47 m 0.99
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