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AYBIX Chart NMFQS:AYBIX

High Yield Bond | Allianz Global Investors
$7.33
↑ $0.33 (4.71%)
Last Updated: Feb 17, 2026

AYBIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 8.57%
3-Year Return 1.19%
5-Year Return 3.11%
NAV $7.33
Previous Close $7.00

Fund Metrics

Net Assets $83.14 Million
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-07-31
Update Date 2024-06-30