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AYBPX Chart NMFQS:AYBPX

High Yield Bond | Allianz Funds
$7.30
↑ $0.05 (0.69%)
Last Updated: Feb 17, 2026

AYBPX Price Chart



Performance Summary

YTD Return -%
1-Year Return 8.55%
3-Year Return 1.20%
5-Year Return 3.15%
NAV $7.30
Previous Close $7.25

Fund Metrics

Net Assets $182.89 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30