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    AllianzGI High Yield Bond C (AYBCX)

    9.19 Up 0.03(0.33%) Aug 28
    Prev Close:9.16
    YTD Return*:1.39%
    Net Assets*:348.83M
    Yield*:5.74%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AYBCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Kemet 10.5%1.14N/A
    Springleaf Fin Corporation 8.25%1.08N/A
    Hd Sply 11%1.07N/A
    Activision Blizzard 144A 6.125%1.04N/A
    Mgm Resorts Intl 6.625%1.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:348.83M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.68%

    Performance & Risk

    YTD Return:1.39%
    5y Avg Return:6.12%
    Rank in Category (ytd):75
    % Rank in Category (ytd):9.42%
    Beta (3y):0.39
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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