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AllianzGI High Yield Bond Institutional Fund (AYBIX)

Fund performance review and position details on AllianzGI High Yield Bond Institutional Fund (AYBIX)

    Last Trade: $ on , Change: (0%)

AllianzGI High Yield Bond Institutional Fund (AYBIX) HighlightAllianzGI High Yield Bond Institutional Fund (AYBIX) Fund Summary

AllianzGI High Yield Bond Institutional Fund (AYBIX) statistics as of May 30, 2016

Category: High Yield Bond
Fund Family: Allianz Funds
Net Asset: $378.12M
Yield: 6.99%
Year-to-Date Return: 4.99%
Morningstar rating: 3

 

AllianzGI High Yield Bond Institutional Fund (AYBIX) CostAllianzGI High Yield Bond Institutional Fund (AYBIX) Cost

AllianzGI High Yield Bond Institutional Fund (AYBIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (High Yield Bond average): 0.63% (1.07%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 47.00%

 

AllianzGI High Yield Bond Institutional Fund (AYBIX) PerformanceAllianzGI High Yield Bond Institutional Fund (AYBIX) Performance

Most current AllianzGI High Yield Bond Institutional Fund (AYBIX) Performance

1-month Performance (High Yield Bond category median performance): 0.56% (0.51%)
3-month Performance (High Yield Bond category median performance): 7.82% (7.30%)
1 Year Performance (High Yield Bond category median performance): -3.95% (-2.18%)
3 Year Performance (High Yield Bond category median performance): 1.24% (2.05%)
5 Year Performance (High Yield Bond category median performance): 4.08% (4.38%)
Number of Years of positive return: 16 years
Number of Years of negative return: 3 years
3 year Alpha (High Yield Bond category average): -0.05 (0.26)
3 year Beta (High Yield Bond category average): 0.49 (0.57)
3 year Sharpe Ratio: 0.22
3 year Treynor: 2.38

AllianzGI High Yield Bond Institutional Fund (AYBIX) topholdingTop Stock Holdings in AllianzGI High Yield Bond Institutional Fund (AYBIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Harland Clarke Hldgs 144A 9.25%1.14%N/A
Blueline Rent Fin 144A 7%1.1%N/A
Cedar Fair 5.375%1.07%N/A
Hughes Satellite Sys 7.625%1.07%N/A
Kb Hm 8%1.07%N/A
Park Ohio Inds Inc-Ohio 8.125%1.06%N/A
Louisiana Pac 7.5%1.04%N/A
Sprint Nextel 11.5%1.03%N/A
Tenet Healthcare 8.125%1.03%N/A
Netflix 5.875%1.01%N/A
*Note: The price change will reset to 0 after the midnight

 

AllianzGI High Yield Bond Institutional Fund (AYBIX) Portfolio AllocationAllianzGI High Yield Bond Institutional Fund (AYBIX) Fund Portfolio Allocation

AllianzGI High Yield Bond Institutional Fund (AYBIX) Fund Portfolio Allocation data as of 04/2016

Stock0.43%
Bond90.94%
Cash7.48%
Other1.15%

 

AllianzGI High Yield Bond Institutional Fund (AYBIX) CompareCompare with other High Yield Bond category mutual funds

Below are some additional High Yield Bond mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI High Yield Bond Institutional-3.951.244.08
Eaton Vance High Income Opportunities I (EIHIX)0.694.366.18 Compare
BlackRock High Yield Bond BlackRock (BRHYX)-2.183.175.58 Compare
Buffalo High-Yield (BUFHX)0.753.465.03 Compare

See top fund managers for High Yield Bond Category Funds

 

AllianzGI High Yield Bond Institutional Fund (AYBIX) PerformanceOther Financial Data Web Sites on AllianzGI High Yield Bond Institutional Fund (AYBIX)

Addition research sites for AllianzGI High Yield Bond Institutional Fund (AYBIX)

 

AllianzGI High Yield Bond Institutional Fund (AYBIX) Related ResourcesSee more information on AllianzGI High Yield Bond Institutional (AYBIX) Fund

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