AYBAX : AllianzGI High Yield Bond Fund Class A

AYBAX is a Bond Market High Yield Bond with HIGH fees.

AYBAX

AllianzGI High Yield Bond Fund Class A

FI Score

19 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

19% FI Score
  • aybax
  • Mutual Fund
  • Bond
  • High Yield Bond

AllianzGI High Yield Bond Fund Class A

Expenses: 1.07% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income and capital growth. 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.

Largest Holdings

Amount Holding
4.82% Reorganized 16-10238 Holdco Pfd 0%
2.05% Community Choice Financial Issuer, LLC 9%
1.31% AVANTOR INC 9%
1.16% CenturyLink, Inc. 5.12%
1.14% Post Holdings Inc. 5.75%
1.14% CCF Holdings LLC 10.75%
1.13% Netflix, Inc. 5.38%
1.13% T-Mobile USA, Inc. 6.5%
1.12% Berry Global Inc 5.62%
1.11% Tenet Healthcare Corporation 6.25%
1.09% ENERGIZER HOLDINGS INC 7.75%
1.09% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
1.08% Sprint Corporation 7.62%
1.06% TransDigm, Inc. 5.5%
1.04% Laureate Education, Inc. 8.25%
1.04% Sprint Corporation 11.5%
1.03% Nortonlifelock Inc 5%
1.03% Nexstar Escrow Inc 5.62%
1.01% Hughes Satellite Systems Corporation 6.62%
0.99% Cincinnati Bell, Inc. 7%
0.98% Performance Food Group Company 5.5%
0.98% YUM Brands Inc 4.75%
0.96% Amkor Technology, Inc. 6.62%
0.95% Iron Mountain Incorporated 4.88%
0.94% CSC Holdings, LLC 7.5%

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