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ASHAX Chart NMFQS:ASHAX

High Yield Bond | Allianz Global Investors
$13.54
↑ $0.03 (0.22%)
Last Updated: Apr 04, 2026

ASHAX Price Chart



Performance Summary

YTD Return 0.00%
1-Year Return 5.01%
3-Year Return 8.09%
5-Year Return 4.53%
NAV $13.54
Previous Close $13.51

Fund Metrics

Net Assets $803.07 Million
Expense Ratio 0.86%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-10-03
Update Date 2026-03-31