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AYBVX: ALLIANZGI HIGH YIELD BOND FUND ADMINISTRATIVE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/22/2010 |
| Last Dividend Date: | 03/13/2024 |
| 12-Mo. Yield | 6.49% |
| Expenses | 0.80% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/22/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.7 | 1.7 | 3.4 | 2.7 | 4.5 | -4.7 | 16.6 | -11.1 | 7.7 | 3.4 | 15.1 | -5.8 | 5.9 | 12.6 | -6.0 | 0.3 | 7.9 | 13.5 | 4.6 | 7.8 |
| Sharpe Ratio | NA | 0.78 | -0.07 | 0.25 | 0.28 | 0.68 | -2.35 | 2.25 | -1.54 | 2.3 | 0.25 | 3.99 | -2.13 | 2.28 | 2.23 | -1.33 | 0.07 | 2.77 | 5.17 | 0.85 | 2.6 |
| Draw Down(%) | NA | 6.1 | 16.6 | 21.1 | 21.1 | 21.1 | 6.1 | 4.5 | 15.9 | 2.2 | 21.1 | 1.9 | 7.3 | 2.0 | 6.1 | 11.0 | 6.5 | 4.4 | 2.8 | 9.8 | 5.4 |
| Standard Deviation(%) | NA | 6.3 | 6.5 | 7.7 | 6.2 | 5.6 | 9.5 | 5.6 | 8.1 | 3.3 | 12.6 | 3.4 | 3.3 | 2.3 | 5.5 | 4.5 | 3.3 | 2.8 | 2.6 | 5.4 | 4.4 |
| Treynor Ratio | NA | 0.07 | -0.01 | 0.02 | 0.02 | 0.04 | -0.29 | 0.17 | -0.13 | 0.12 | 0.03 | 0.18 | -0.1 | 0.1 | 0.13 | -0.07 | 0.0 | 0.12 | 0.25 | 0.05 | 0.18 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.09 | 0.02 | -0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.01 | 0.02 | 0.02 | -0.01 | 0.02 |
| Beta | NA | 0.68 | 0.89 | 1.0 | 0.96 | 0.91 | 0.78 | 0.74 | 0.99 | 0.66 | 1.11 | 0.76 | 0.73 | 0.53 | 0.96 | 0.92 | 0.74 | 0.63 | 0.54 | 0.88 | 0.64 |
| RSquared | NA | 0.29 | 0.59 | 0.74 | 0.72 | 0.69 | 0.09 | 0.56 | 0.84 | 0.22 | 0.89 | 0.57 | 0.65 | 0.43 | 0.76 | 0.66 | 0.62 | 0.51 | 0.42 | 0.76 | 0.49 |
| Yield(%) | N/A | 6.5 | 6.0 | 5.8 | 4.9 | N/A | 1.7 | 6.2 | 5.1 | 7.5 | 5.3 | 5.4 | 4.5 | 5.8 | 5.5 | 6.4 | 6.7 | 7.8 | 7.8 | 8.9 | 5.1 |
| Dividend Growth(%) | N/A | 8.8 | 18.7 | -6.3 | N/A | N/A | -70.9 | 2.8 | -32.3 | 37.6 | 7.5 | 8.4 | -22.3 | 13.5 | -25.5 | -10.5 | -14.5 | 6.0 | -16.5 | 78.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/2010
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See High Yield Bond Asset Class Trend Rankings |
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