AllianzGI High Yield Bond Fund Class PAYBPX

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10.24
0.00 / 0.00%
9.50 - 10.33+1.49
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Asset allocation

DistributionType% Net assets% Short% Long
Bond
95.77%0.00%95.77%
Cash
4.22%0.00%4.22%
Other
0.00%0.00%0.00%
Non-US stock
0.00%0.00%0.00%
US stock
0.00%0.00%0.00%
As of Apr 30 2013.

Weightings

Sector% Net assetsCategory average
Corporate Bond
95.78%83.87%
Cash & Equivalents
4.22%5.54%
As of Apr 30 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
66.03%10.94%0.00%10.94%
Category average% Net assets% Short% Long
Company1 year
change		Portfolio
weight		Long
allocation
J2 Global 8%--1.25%
Intl Lease Fin 8.25%--1.13%
Mgm Resorts Intl 11.375%--1.12%
Dineequity 9.5%--1.09%
United Rentals North Amer 8.375%--1.07%
Swift Svcs Hldgs 10%--1.07%
Examworks Grp 9%--1.07%
Park Ohio Inds Inc-Ohio 8.125%--1.07%
Amer Axle & Mfg 7.75%--1.05%
Interactive Data 10.25%--1.02%
Per cent of portfolio in top 10 holdings: 10.94%
As of Apr 30 2013.Data delayed by at least 15 minutes.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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