AllianzGI High Yield Bond Fund Class AAYBAX

9.33
0.00 / 0.00%
8.64 - 9.34+0.43
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 26 2017.

Total returns on $10,000

As of Apr 30 2017. Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date12/04/2010
Price currencyUSD
DomicileUnited States
SymbolAYBAX
Manager & start date
Douglas Forsyth
31/07/1996
William Stickney
31/12/1999
David Oberto
10/04/2017

Investment

Pricing frequencyDaily
Total net assets
56.13m USDAs of Apr 30 2017
Net expense ratio0.98%
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

Diversification

Asset type

US bond
86.83%
Non-US bond
8.19%
Cash
2.90%
Other
1.86%
US stock
0.22%
Non-US stock
0.00%

Top 5 sectors

Industrials
0.22%

Top 5 Regions

United States
0.22%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
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%
Data delayed at least 15 minutes, as of Mar 31 2017. 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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