Error: Could not add to watchlist. X

Allianz PIMCO High Yield Income Fund

+ Watchlist
DRESHYI:LX
9.16
USD
0.02
0.22%
As of 17:48:35 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
9.10 - 10.19
1 Yr Return
-2.39%
YTD Return
1.37%
Previous Close
9.18
52Wk Range
9.10 - 10.19
1 Yr Return
-2.39%
YTD Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.16
Total Assets (m EUR) (on 08/04/2015)
463.340
Inception Date
12/17/1997
Last Dividend (on 07/16/2015)
0.06
Dividend Indicated Gross Yield
7.86%
Fund Managers
TIM HAAF / MICHAEL A GOMEZ
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/20 30.00 k 29.84 m 5.27
MEX 3.6 01/30/25 14.69 k 15.28 m 2.70
RUSSIA 12 ¾ 06/24/28 9.10 k 14.43 m 2.55
TURKEY 4 ⅛ 04/11/23 9.20 k 11.31 m 2.00
TURKEY 7 09/26/16 10.30 k 11.15 m 1.97
TURKEY 4 ⅞ 04/16/43 9.60 k 9.73 m 1.72
TURKEY 6 ⅞ 03/17/36 7.50 k 9.36 m 1.65
RUSSIA 3 ¼ 04/04/17 9.00 k 9.18 m 1.62
VENZ 9 ¼ 05/07/28 22.37 k 9.10 m 1.61
PERU 6.55 03/14/37 6.75 k 9.02 m 1.59
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel