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Allianz Funds Multi-Strategy Trust - AllianzGI High Yield Bond Fund (AYBPX)
At close: March 25 at 8:00 PM EDT
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7.30 - YTD Return -5.14%
- Expense Ratio 0.83%
- Category High Yield Bond
- Last Cap Gain -147.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 27.72M
- Beta (5Y Monthly) 0.97
- Yield 6.62%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- Inception Date Jul 31, 1996
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.
Virtus
Fund Family
High Yield Bond
Fund Category
27.72M
Net Assets
1996-07-31
Inception Date
Performance Overview: AYBPX
Trailing returns as of 3/15/2024. Category is High Yield Bond.
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Holdings: AYBPX
Top 1 Holdings (4.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAYBPX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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