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ASHSX Chart NMFQS:ASHSX

High Yield Bond | Allianz Funds
$13.37
↓ $-0.03 (-0.22%)
Last Updated: Apr 04, 2026

ASHSX Price Chart



Performance Summary

YTD Return -%
1-Year Return 5.17%
3-Year Return 8.36%
5-Year Return 4.84%
NAV $13.37
Previous Close $13.40

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 0.55%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31