AllianzGI High Yield Bond Fund Class PAYBPX

0.01 / 0.11%
7.73 - 8.88+0.43
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Dec 02 2016.

Asset allocation

DistributionType% Net assets% Short% Long
US bond
Non-US bond
US stock
Non-US stock
As of Sep 30 2016.


Sector% Net assetsCategory average
As of Sep 30 2016. 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
Sprint Nextel 11.5%--1.11%
Davita 5.125%--1.07%
Harland Clarke Hldgs 144A 9.25%--1.06%
First Data 144A 7%--1.06%
Sfxe Netherlands Hold Coorp Ua Term Loan B--1.04%
Trinseo Matls Oper Sca / Fin 144A 0.11%--1.02%
Kemet 10.5%--0.98%
Csc Hldgs 6.75%--0.98%
Univar Usa 144A 6.75%--0.96%
Frontier Comms 10.5%--0.96%
Per cent of portfolio in top 10 holdings: 10.24%
Data delayed at least 15 minutes, as of Sep 30 2016.

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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