Sector Allocation - AYBAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
AYBAX:NASDAQ
AllianzGI High Yield Bond Fund Class A – AYBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 | 0.00 (0.00%) | 9.77 - 10.64 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - AYBAX
The investment seeks a high level of current income and capital growth. The fund invests 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. It invests across the entire range of maturities of high yield securities. The fund may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments.
Growth of $10,000 (10 Years)
| Total Return | 10.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.79% |
| Expense Ratio | 0.90% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 04/12/2010 |
Trailing Total Returns - AYBAX
as of 04/30/2013
| Timeframe | AYBAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.71% |
| 3 Month | 3.14% | 7.18% | 3.15% |
| Year-to-Date | 4.93% | 12.74% | 4.55% |
| 1 Year | 12.38% | 16.89% | 12.81% |
| 3 Year | 10.30% | 12.80% | 9.81% |
| 5 Year | 10.04% | 5.21% | 8.94% |
| 10 Year | 8.64% | 7.88% | 8.24% |
| Since Inception | 10.61% | 10.38% | -- |
Asset Allocation - AYBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 88.47 | 88.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.30 | 7.30 | ||
| Total | -- | 95.77 | 95.77 | ||
| Cash | -- | 4.22 | 4.22 | ||
| Total Net Assets | $402.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 131 |
Bond Credit Quality - AYBAX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 19.46% | |
|---|---|---|
| B | 69.15% | |
| Below B | 11.39% | |
| Not Rated | 0.00% |
Top Ten Holdings - AYBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| J2 Global 8% | -- | 1.20% |
| Sallie Mae 8.45% | -- | 1.12% |
| Cincinnati Bell Inc New 8.75% | -- | 1.12% |
| Intl Lease Fin 8.25% | -- | 1.10% |
| Louisiana Pac 7.5% | -- | 1.09% |
| Fifth & Pac Cos 10.5% | -- | 1.09% |
| Mgm Resorts Intl 11.375% | -- | 1.08% |
| Amer Axle & Mfg 7.75% | -- | 1.04% |
| Dineequity 9.5% | -- | 1.04% |
| United Rentals North Amer 8.375% | -- | 1.03% |
Valuation & Growth - AYBAX
as of 04/30/2013
| Valuation | AYBAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AYBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - AYBAX, 3 Year Avg
| Pretax Return | 10.30% |
|---|---|
| Tax-adjusted Return | 6.18% |
| Tax Cost Ratio | 2.50% |
| Potential Cap Gains | 6.86% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio