Nasdaq - Delayed Quote • USD
Allianz Funds Multi-Strategy Trust - AllianzGI High Yield Bond Fund (AYBVX)
At close: March 25 at 8:00 PM EDT
Top 1 Holdings (4.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAYBVX
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%
Overall Portfolio Composition (%)
| Cash | 3.89% |
| Stocks | 0.13% |
| Bonds | 94.41% |
| Others | 0.00% |
| Preferred | 1.56% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | AYBVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AYBVX | Category Average |
|---|---|---|
| Maturity | 9.76 | 4.59 |
| Duration | 7.01 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.66% |
| 5y Average Return | 3.59% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Virtus |
| Net Assets | 27.72M |
| YTD Return | -5.07% |
| Yield | 6.41% |
| Morningstar Rating | |
| Inception Date | Jul 31, 1996 |
Fund Summary
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.
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