AllianzGI High Yield Bond Fund Class DAYBDX

9.80
0.01 / 0.10%
9.79 - 10.11+1.70
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 19 2014.

Trailing total returns

5 years3 years1 year6 months3 months1 month
AllianzGI High Yield Bond Fund Class D
Fund
+11.07%+9.33%+7.64%+1.89%+0.56%+1.38%
High Yield Bond
Morningstar category
+10.93%+9.54%+9.30%+2.41%+0.80%+1.27%
BofAML US HY Master II TR USD
Benchmark index
+12.17%+10.38%+10.62%+2.99%+1.02%+1.52%
Fund quartile2nd3rd4th4th4th2nd
Funds in category497567706742755774
As of Aug 31 2014.

Trailing returns analysis

The chart shows how frequently the fund's 3-month return is positive or negative. Each bar is an observation period (the fund's return over the past 3 months, at month's end).
Best & worst 3 month trailing return since inceptionRate of return
November 2011 - February 2012
+7.50%
June 2011 - September 2011
-5.73%
As of Aug 31 2014.

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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