AllianzGI High Yield Bond Fund Institutional ClassAYBIX

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10.24
0.03 / 0.29%
9.53 - 10.36+1.50
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks a high level of current income and capital growth. The fund invests 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. It invests across the entire range of maturities of high yield securities. The fund may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date31/07/1996
Price currencyUSD
DomicileUnited States
SymbolAYBIX
Manager & start date
Douglas Forsyth
31/07/1996
William Stickney
31/12/1999

Investment

Pricing frequencyDaily
Total net assets
138.43m USDAs of Apr 30 2013
Net expense ratio0.63%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Bond
95.77%
Cash
4.22%
Other
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Corporate Bond
95.78%
Cash & Equivalents
4.22%

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
change		Portfolio
weight		Long
allocation
J2 Global 8%--1.25%
Intl Lease Fin 8.25%--1.13%
Mgm Resorts Intl 11.375%--1.12%
Dineequity 9.5%--1.09%
United Rentals North Amer 8.375%--1.07%
As of Apr 30 2013.Data delayed by at least 15 minutes.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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