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AYBVX Chart NMFQS:AYBVX

High Yield Bond | Allianz Funds
$7.27
↑ $0.35 (5.06%)
Last Updated: Feb 17, 2026

AYBVX Price Chart



Performance Summary

YTD Return -%
1-Year Return 8.32%
3-Year Return 1.69%
5-Year Return 3.59%
NAV $7.27
Previous Close $6.92

Fund Metrics

Net Assets $182.89 Million
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30