• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz PIMCO High Yield Income Fund

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DRESHYI:LX

10.22 USD 0.02 0.20%

As of 17:48:46 ET on 07/29/2014.

Snapshot for Allianz PIMCO High Yield Income Fund (DRESHYI)

Year To Date: +8.10% 3-Month: +4.44% 3-Year: +2.33% 52-Week Range: 9.71 - 10.30
1-Month: +0.10% 1-Year: +7.15% 5-Year: +3.45% Beta vs JPEGPUEU: 0.60

Mutual Fund Chart for DRESHYI

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  • DRESHYI:LX 10.22
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: TIM HAAF / MICHAEL A GOMEZ
Web Site: www.allianzgi.com

Fundamentals for DRESHYI

NAV (on 2014-07-29) 10.22
Assets (M) (on 2014-07-29) 536.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRESHYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.06
Dividend Yield (ttm) 7.05

Fees & Expenses for DRESHYI

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DRESHYI

Filing Date: 03/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 31,277 38,034,641 4.906%
VENZ 9 ¼ 05/07/28 43,885 34,864,438 4.497%
T 1 03/31/17 33,920 34,148,835 4.404%
TURKEY 7 09/26/16 15,800 17,414,716 2.246%
T 2 ⅛ 08/15/21 16,100 15,877,137 2.048%
VENZ 9 ⅜ 01/13/34 20,660 15,786,048 2.036%
TURKEY 6 ⅞ 03/17/36 14,500 15,773,442 2.034%
RUSSIA 12 ¾ 06/24/28 9,100 15,083,288 1.945%
MEX 5 ⅝ 01/15/17 9,600 10,732,560 1.384%
COLOM 8 ¼ 12/22/14 9,800 10,562,563 1.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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