AllianzGI High Yield Bond Fund Administrative ClassAYBVX

9.54
0.02 / 0.21%
9.45 - 10.07+1.80
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 19 2014.

Total returns on $10,000

As of Oct 31 2014.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 invest in the securities of issuers of any market capitalization, including smaller capitalization companies. It 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: Mod
Morningstar categoryHigh Yield Bond
Launch date12/04/2010
Price currencyUSD
DomicileUnited States
SymbolAYBVX
Manager & start date
Douglas Forsyth
31/07/1996
William Stickney
31/12/1999

Investment

Pricing frequencyDaily
Total net assets
35.33m USDAs of Oct 31 2014
Net expense ratio0.90%
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

US bond
94.45%
Non-US bond
4.61%
Cash
0.94%
Other
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Corporate Bond
92.78%
Government
4.57%
Convertible
1.71%
Cash & Equivalents
0.94%

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
Kemet 10.5%--1.19%
Intl Lease Fin 8.25%--1.14%
Nrg Engy 144A 6.25%--1.13%
Hd Sply 11%--1.11%
Sprint Nextel 11.5%--1.11%
Data delayed at least 15 minutes, as of Sep 30 2014.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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