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ASHAX Chart NMFQS:ASHAX

High Yield Bond | Allianz Global Investors
$13.76
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ASHAX Price Chart



Performance Summary

YTD Return 0.57%
1-Year Return 5.96%
3-Year Return 7.86%
5-Year Return 4.94%
NAV $13.76
Previous Close $13.76

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 2025-12-31