AllianzGI High Yield Bond Fund Class AAYBAX

0.01 / 0.11%
8.81 - 9.86+0.67
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Nov 24 2015.

Total returns on $10,000

As of Oct 31 2015. Fund performance


The investment seeks a high level of current income and capital growth. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities ("junk bonds"), which are fixed income securities rated below investment grade or unrated and determined to be of similar quality. The fund's fixed income securities may be fixed-, variable- or floating-rate.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryHigh Yield Bond
Launch date12/04/2010
Price currencyUSD
DomicileUnited States
Manager & start date
Douglas Forsyth
William Stickney


Pricing frequencyDaily
Total net assets
37.99m USDAs of Oct 31 2015
Net expense ratio0.94%
Front end load3.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States


Asset type

US bond
Non-US bond
Non-US stock
US stock

Top 5 sectors

Corporate Bond
Cash & Equivalents
Commercial Mortgage-Backed

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Kemet 10.5%--1.33%
Sprint Nextel 2%--1.21%
Hughes Satellite Sys 7.625%--1.21%
Intl Lease Fin 8.25%--1.19%
Teleflex 5.25%--1.16%
Data delayed at least 15 minutes, as of Sep 30 2015. Top 10 holdings

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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