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AYBAX Chart NMFQS:AYBAX

High Yield Bond | Allianz Global Investors
$7.73
↑ $0.09 (1.18%)
Last Updated: Feb 17, 2026

AYBAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 8.17%
3-Year Return 0.89%
5-Year Return 2.82%
NAV $7.73
Previous Close $7.64

Fund Metrics

Net Assets $83.14 Million
Expense Ratio 1.12%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-31
Update Date 2024-06-30