• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pimco Global High Yield Bond Fund

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PGHAEHI:ID

11.05 EUR 0.000.00%

As of 18:46:53 ET on 04/17/2014.

Snapshot for Pimco Global High Yield Bond Fund (PGHAEHI)

Year To Date: +2.79% 3-Month: +1.86% 3-Year: +7.32% 52-Week Range: 10.58 - 11.22
1-Month: +0.67% 1-Year: +5.62% 5-Year: - Beta vs HW4C: 0.90

Mutual Fund Chart for PGHAEHI

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  • PGHAEHI:ID 11.05
  • 1M
  • 1Y
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Fund Profile & Information for PGHAEHI

PIMCO Global Investors Series plc - Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum total return consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield fixed-income securities that are denominated in major world currencies.

Inception Date: 08-04-2010 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PGHAEHI

NAV (on 2014-04-17) 11.05
Assets (M) (on 2014-03-31) 6,152.34
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PGHAEHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.13
Dividend Yield (ttm) 5.02

Fees & Expenses for PGHAEHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for PGHAEHI

Filing Date: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 48,801,526 488,503,278 7.994%
PDVSA 5 ¼ 04/12/17 45,000 33,412,500 0.547%
T 1 ⅜ 06/30/18 30,000 29,773,830 0.487%
CIT 5 08/15/22 28,000 27,416,564 0.449%
ALLY 5 ½ 02/15/17 25,000 27,187,500 0.445%
S 6 11/15/22 27,000 26,460,000 0.433%
HNZ 4 ¼ 10/15/20 27,000 26,190,000 0.429%
INTEL 7 ¼ 10/15/20 23,600 25,930,500 0.424%
UNITY 5 ¾ 01/15/23 18,000 25,676,169 0.420%
HEIGR 7 ½ 04/03/20 15,000 25,254,723 0.413%

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

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