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Virtus Seix High Yield Bond Fund Institutional Class (AYBIX)

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AllianzGI High Yield Bond Institutional historical data, for real-time data please try another search

7.36 +0.01 +0.14%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.89M

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AYBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI High Yield Bond Institutional (AYBIX) fund. Our AllianzGI High Yield Bond Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.89	3.89
Shares	0.13	0.13
Bonds	94.41	94.41
Preferred	1.56	1.56

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	24.78

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virtus Seix Senior Loan ETF	-	4.21	-	-
Ford Motor Credit Company LLC 6.95%	-	2.12	-	-
United Wholesale Mortgage LLC 5.5%	-	1.29	-	-
LCPR Senior Secured Financing Designated Activity Company 6.75%	-	1.26	-	-
USA Compression Partners LP / USA Compression Finance Corp 6.875%	-	1.16	-	-
Wesco Distribution, Inc. 7.25%	-	1.16	-	-
Virgin Media Sec Finance PLC 5.5%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	1.14	-	-
Station Casinos LLC 4.625%	-	1.14	-	-
Uber Technologies Inc 7.5%	-	1.13	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Short Duration High Inc I	474.25M	0.25	5.86	4.40
AllianzGI Short Duration High Inc A	127.61M	1.06	5.15	4.49
AllianzGI Short Duration High Inc C	44.33M	1.03	4.90	4.23

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