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ASHCX Chart NMFQS:ASHCX

High Yield Bond | Allianz Global Investors
$13.82
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ASHCX Price Chart



Performance Summary

YTD Return 0.45%
1-Year Return 6.02%
3-Year Return 7.58%
5-Year Return 4.71%
NAV $13.82
Previous Close $13.82

Fund Metrics

Net Assets $803.07 Million
Expense Ratio 1.11%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-10-03
Update Date 2025-12-31