AllianzGI High Yield Bond Fund Class R (AYBRX)

$8.36
D Fund
Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. High Yield
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
AllianzGI High Yield Bond Fund Class R 12 0.24 0.00% -3.26% 1.15%
Bond - U.S. High Yield 17 0.42 0.66% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.00% -0.05% 0.05%
Year-to-Date 0.00% 0.66% -0.66%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

12%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 12% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.15%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,436

Real cost (fees + lost compounding)

$1,779

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
-3.61%