Swiss CHF

Allianz Global Investors Fund - Allianz Euro High Yield Bond (0P0001I30Y.SW)

109.13 +0.03 (+0.03%)
At close: December 27 at 9:00:00 PM GMT+1

Fund Summary

Allianz Global Investors Fund - Allianz Euro High Yield Bond

L-2633 Senningerberg

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 5.35%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 09, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -41.52%
Average for Category --

Fees & Expenses

Expense 0P0001I30Y.SW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

HJPIX Hennessy Japan Institutional
43.38
+1.09%
 
PCIEX PACE International Equity P
16.06
+0.69%
 
PWGAX PACE International Equity A
16.25
+0.68%
 
FTGMX Franklin Growth Allocation R6
20.79
-0.72%
 
BIVRX Invenomic Investor
16.72
+0.60%
 
BIVIX Invenomic Institutional
17.06
+0.59%
 
BIVSX Invenomic Super Institutional
17.30
+0.58%
 
FNORX Fidelity Nordic
57.33
+0.54%
 
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
 
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
 
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
 
NGRRX Nuveen International Value I
28.73
0.00%
 
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
 
GBATX GMO Strategic Opportunities Allc III
16.53
-0.12%
 
HFSAX Hundredfold Select Alternative Inv
24.44
-0.33%
 
TGVAX Thornburg International Equity A
25.23
+0.28%
 
VIHAX Vanguard Intl Hi Div Yld Adm
32.93
0.00%
 
UIIFX Victory International Fund
25.90
0.00%
 
TIVRX Thornburg International Equity R5
26.32
+0.27%
 
TGVIX Thornburg International Equity I
26.35
+0.27%
 
MIEIX MFS International Equity R6
34.13
+0.26%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.12
-0.43%
 
FSPSX Fidelity International Index
47.91
+0.25%
 
THVRX Thornburg International Equity R4
24.92
+0.24%
 
GMCFX GMO International Equity Fund
24.97
+0.24%
 
TGVRX Thornburg International Equity R3
25.20
+0.24%
 
THGCX Thornburg International Equity C
21.45
+0.23%
 
TGIRX Thornburg International Equity R6
26.17
+0.23%
 
FISMX Fidelity International Small Cap
30.67
+0.23%
 
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
 
RISAX Manning & Napier Rainier Intl Discv S
22.69
-0.44%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
 
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
 
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
 
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
 
GMOIX GMO International Equity Fund
25.01
+0.20%
 
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
 
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
 
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
 
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
 
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
 
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
 
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
 
CIVVX Causeway International Value Inv
18.51
+0.16%
 
CIVIX Causeway International Value Instl
18.66
+0.16%
 
APDIX Artisan International Fund
26.97
+0.15%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
 
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
 
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
 
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
 
GMOZX GMO High Yield I
16.64
0.00%
 
GHVIX GMO High Yield VI
16.66
0.00%
 
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
 
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
 
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
 
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
 
GAAAX GMO Opportunistic Income R6
24.10
0.00%
 
GILPX Guggenheim Limited Duration P
24.38
0.00%
 
CDHAX Calvert International Responsible Idx A
29.24
0.00%
 
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
 
CDHIX Calvert International Responsible Idx I
29.64
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
 
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
 
CDSRX Calvert Short Duration Income R6
15.70
0.00%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
 
NCSRX Nuveen High Yield Income R6
18.00
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
 
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
 
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
 
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
 
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
 
AMFIX AAMA Income
23.92
+0.04%
 
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
 
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
 
GILDX Guggenheim Limited Duration A
24.39
0.00%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
 
USIFX Victory International Fund
26.02
+0.04%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
 
CVSCX Calamos Market Neutral Income C
15.22
0.00%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.76
0.00%
 
CSDAX Calvert Short Duration Income A
15.59
0.00%
 
NCOIX Nuveen High Yield Income I
17.91
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.31
0.00%