Nasdaq - Delayed Quote • USD
Allianz Funds Multi-Strategy Trust - AllianzGI High Yield Bond Fund (AYBVX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AYBVX | Category Average | AYBVX | Category Average | AYBVX | Category Average | |
| Alpha | 4.83 | 0.03 | 3.11 | 0.04 | 1.59 | 0.04 |
| BETA | 0.97 | 0.01 | 0.89 | 0 | 0.77 | 0 |
| Mean Annual Return | 0.17 | 0.01 | 0.33 | 0.01 | 0.26 | 0 |
| R-squared | 48.83 | 0.04 | 30.76 | 0.05 | 21.11 | 0.04 |
| Standard Deviation | 9.98 | 0.09 | 9.88 | 0.07 | 8.04 | 0.07 |
| Sharpe Ratio | -0.07 | 0.01 | 0.2 | 0.01 | 0.21 | 0.01 |
| Treynor Ratio | -1.27 | 0.11 | 1.66 | 0.11 | 1.79 | 0.12 |
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