AllianzGI High Yield Bond Fund Class PAYBPX

0.01 / 0.11%
8.33 - 9.00+0.49
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 23 2017.

Asset allocation

DistributionType% Net assets% Short% Long
US bond
Non-US bond
US stock
Non-US stock
As of Mar 31 2017.


Sector% Net assetsCategory average
As of Mar 31 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year
Reorganized 16-10238 Holdco Pfd--1.67%
Sprint Nextel 11.5%--1.32%
Platform Specialty Prods 144A 6.5%--1.09%
Open Text 144A 5.625%--1.02%
Intl Game Tech 144A 6.25%--1.02%
Oasis Pete Inc New 6.875%--0.98%
Commrcl Veh Grp 7.875%--0.98%
Park Ohio Inds Inc-Ohio 8.125%--0.97%
Level 3 Fing 5.375%--0.96%
Cedar Fair L P / Magnum Mgmt 5.375%--0.96%
Per cent of portfolio in top 10 holdings: 10.97%
Data delayed at least 15 minutes, as of Mar 31 2017.

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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