Nasdaq - Delayed Quote USD

Allianz Funds Multi-Strategy Trust - AllianzGI High Yield Bond Fund (AYBVX)

7.27 0.00 (0.00%)
At close: March 25 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.66%
5y Average Return 3.59%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Mar 15, 2024) 16.63%
Worst 1Y Total Return (Mar 15, 2024) --
Best 3Y Total Return 16.63%
Worst 3Y Total Return -0.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AYBVX
Category
YTD
-5.07%
3.62%
1-Month
0.11%
1.08%
3-Month
-1.23%
2.50%
1-Year
6.37%
14.69%
3-Year
1.59%
6.16%
5-Year
3.58%
6.21%
10-Year
2.82%
5.48%
Last Bull Market
13.09%
11.96%
Last Bear Market
-10.82%
-7.27%

Annual Total Return (%) History

Year
AYBVX
Category
2023
16.63%
--
2022
-11.08%
--
2021
7.71%
--
2020
3.39%
4.91%
2019
15.05%
12.62%
2018
-5.76%
-2.59%
2017
5.89%
6.47%
2016
13.71%
13.30%

2015
-5.99%
-4.01%
2014
0.26%
1.11%
2013
7.88%
6.90%
2012
13.51%
14.67%
2011
4.60%
2.83%
2010
--
14.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 4.02% 3.97% -0.08% 7.92%
2022 -4.22% -10.82% -1.52% 5.71%
2021 1.37% 3.46% 2.77% -0.07%
2020 -11.41% 5.37% 4.17% 6.32%
2019 7.97% 3.00% 1.25% 2.18%
2018 -2.18% 0.85% 1.86% -6.22%
2017 1.95% 1.97% 1.50% 0.35%
2016 1.73% 3.74% 5.53% 2.10%
2015 2.26% 0.35% -6.37% -2.15%
2014 2.48% 1.94% -2.47% -1.60%

2013 3.17% -0.78% 2.48% 2.83%
2012 5.01% 1.06% 3.88% 2.97%
2011 3.95% 0.77% -5.67% 5.85%
2010 6.41% 3.81% -- --

Rank in Category (By Total Return)

YTD 100
1-Month 75
3-Month 100
1-Year 99
3-Year 54
5-Year 53

Load Adjusted Returns

1-Year 6.37%
3-Year 1.59%
5-Year 3.58%
10-Year 2.82%

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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