- Fund Type: FCP
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO High Yield Income Fund
+ Add to WatchlistDRESHYI:LX
10.99 USD 0.02 0.18%As of 22:00:18 ET on 05/23/2013.
Snapshot for Allianz PIMCO High Yield Income Fund (DRESHYI)
| Year To Date: | -0.88% | 3-Month: | +0.63% | 3-Year: | +3.62% | 52-Week Range: | 10.77 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +6.77% | 5-Year: | +3.39% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for DRESHYI
Allianz PIMCO High Yield Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to attain an above-average yield in United States dollars. The Fund invests primarily in international bonds, including Brady Bonds, Eurobonds and loans, issued by newly industrialized countries. The Fund also invests in bonds issued by the US Federal Government.
| Inception Date: | 12-17-1997 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | TIM HAAF / MICHAEL A GOMEZ | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DRESHYI
| NAV | (on 2013-05-23) 10.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 821.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRESHYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-16) 0.06 |
| Dividend Yield (ttm) | 4.91 |
Fees & Expenses for DRESHYI
| Front Load | 3.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for DRESHYI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 03/31/17 | 66,020 | 67,080,452 | 6.220% |
| RUSSIA 7 ½ 03/31/30 | 41,385 | 52,726,904 | 4.889% |
| VENZ 9 ¼ 05/07/28 | 40,325 | 41,396,973 | 3.838% |
| RUSSIA 12 ¾ 06/24/28 | 15,100 | 30,044,910 | 2.786% |
| VENZ 9 ⅜ 01/13/34 | 20,520 | 20,954,768 | 1.943% |
| TURKEY 6 ⅞ 03/17/36 | 14,500 | 19,239,184 | 1.784% |
| TURKEY 7 09/26/16 | 15,800 | 18,830,528 | 1.746% |
| T 1 ⅜ 02/28/19 | 16,700 | 17,012,217 | 1.577% |
| MEX 6.05 01/11/40 | 12,690 | 16,197,023 | 1.502% |
| GAZPRU 10 ½ 03/25/14 | 14,300 | 15,752,999 | 1.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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