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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

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.

Allianz Funds Multi-Strategy Trust - AllianzGI High Yield Bond Fund

New York NY 10019
C/O Allianz Global Investors,1633 Broadway
212-739-3000

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 Operations

Last Dividend 0.13
Last Cap Gain -147.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense AYBVX Category Average
Annual Report Expense Ratio (net) 0.83% 0.95%
Prospectus Net Expense Ratio 0.83% --
Prospectus Gross Expense Ratio 1.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James is head of leveraged finance trading, and also serves as a co-portfolio manager for the High Quality High Yield Strategy and the Full Market High Yield Strategy. In addition, he has research responsibilities for the financials industry. Upon joining the firm in 1997 with a background in fixed income analysis and trading, James served as an analyst, co-portfolio manager, and head trader in the mortgage backed securities group. In 2002, he joined the high yield team as a trader and later was named head of the High Yield Trading team. Prior to joining Seix, James was with Prudential Securities, where he handled corporate, government and mortgage trades as well as settlement and portfolio administration. James received a B.A. degree in Marketing from the University of Delaware and is a CFA Charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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