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Allianzgi High Yield Bond Fund Class R (AYBRX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
8.34 +0.23%
on 05/19/21
8.38 -0.24%
on 05/10/21
unch (+0.02%)
since 04/21/21
3-Month
8.26 +1.22%
on 03/19/21
8.39 -0.33%
on 04/16/21
+0.01 (+0.14%)
since 02/19/21
52-Week
7.34 +13.90%
on 05/22/20
8.39 -0.33%
on 04/16/21
+1.04 (+14.19%)
since 05/21/20

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

AYBRX Dividends

Date Value
05/20/21 $0.0320
04/22/21 $0.0324
03/18/21 $0.0300
02/18/21 $0.0352
01/21/21 $0.0363
12/17/20 $0.0355
11/19/20 $0.0359
10/22/20 $0.0307
09/17/20 $0.0344
08/20/20 $0.0364
07/16/20 $0.0343
06/18/20 $0.0342
05/21/20 $0.0336
04/16/20 $0.0344
03/19/20 $0.0343
02/20/20 $0.0346
01/16/20 $0.0345
12/19/19 $0.0352
11/21/19 $0.0346
10/17/19 $0.0345
09/19/19 $0.0345
08/22/19 $0.0333
07/18/19 $0.0333
06/20/19 $0.0346
05/16/19 $0.0338
04/18/19 $0.0320
03/21/19 $0.0360
02/21/19 $0.0364
01/17/19 $0.0333
12/20/18 $0.0345
11/15/18 $0.0341
10/18/18 $0.0364
09/20/18 $0.0363
08/16/18 $0.0356
07/19/18 $0.0360
06/21/18 $0.0355
05/17/18 $0.0376
04/19/18 $0.0376
03/22/18 $0.0338
02/22/18 $0.0341
01/18/18 $0.0342
12/21/17 $0.0347
11/16/17 $0.0346
10/19/17 $0.0351
09/21/17 $0.0354
08/17/17 $0.0346
07/20/17 $0.0371
06/22/17 $0.0388
05/18/17 $0.0377
04/20/17 $0.0395
03/16/17 $0.0388
02/16/17 $0.0396
01/19/17 $0.0400
12/22/16 $0.0400
11/17/16 $0.0410
10/21/16 $0.0390
10/20/16 $0.0391
09/22/16 $0.0418
08/18/16 $0.0424
07/21/16 $0.0418
06/16/16 $0.0439
05/19/16 $0.0440
04/21/16 $0.0446
03/17/16 $0.0435
02/18/16 $0.0463
01/21/16 $0.0442
12/17/15 $0.0426
11/19/15 $0.0434
10/22/15 $0.0427
09/17/15 $0.0383
08/20/15 $0.0398
07/16/15 $0.0426
06/18/15 $0.0427
05/21/15 $0.0455
04/16/15 $0.0344
03/19/15 $0.0511
02/19/15 $0.0510
01/22/15 $0.0503
12/18/14 $0.0503
08/21/14 $0.0509
07/17/14 $0.0508
06/19/14 $0.0510
05/22/14 $0.0546
04/17/14 $0.0547
03/20/14 $0.0571
02/20/14 $0.0562
01/16/14 $0.0554
12/19/13 $0.0550
12/12/13 $0.0860
11/21/13 $0.0560
10/17/13 $0.0550
09/19/13 $0.0570
08/22/13 $0.0560
07/18/13 $0.0560
06/20/13 $0.0560
05/16/13 $0.0550
04/18/13 $0.0550
03/21/13 $0.0550
02/21/13 $0.0560
01/17/13 $0.0550
12/20/12 $0.0560
11/15/12 $0.0560
10/18/12 $0.0560
09/20/12 $0.0690
08/16/12 $0.0590
07/19/12 $0.0590
06/21/12 $0.0590
05/17/12 $0.0580
04/19/12 $0.0600
03/22/12 $0.0580
02/16/12 $0.0590
01/19/12 $0.0590
12/22/11 $0.0580
12/15/11 $0.1350
11/17/11 $0.0590
10/20/11 $0.0590
09/22/11 $0.0590
08/18/11 $0.0620
07/21/11 $0.0580
06/16/11 $0.0610
05/19/11 $0.0610
02/17/11 $0.0610
01/20/11 $0.0710
12/16/10 $0.0780
11/18/10 $0.0710
10/21/10 $0.0710
09/16/10 $0.0710
08/19/10 $0.0710
07/22/10 $0.0530
06/17/10 $0.0530
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