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Pimco Global High Yield Bond Fund

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PGHAEHI:ID
10.45
EUR
0.02
0.19%
As of 19:46:09 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.32 - 11.11
1 Yr Return
-0.93%
YTD Return
1.24%
Previous Close
10.43
52Wk Range
10.32 - 11.11
1 Yr Return
-0.93%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.45
Total Assets (b USD) (on 07/31/2015)
3.929
Inception Date
08/04/2010
Last Dividend (on 06/29/2015)
0.121705
Dividend Indicated Gross Yield
4.66%
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 28.69 m 287.14 m 7.27
LLOYDS 7 ⅝ 12/29/49 20.22 k 32.07 m 0.81
TITIM 5.303 05/30/24 28.75 k 30.22 m 0.77
ORTCLI 6 ⅝ 05/15/22 32.00 k 28.44 m 0.72
GDI 6 ⅞ 08/15/21 30.80 k 27.87 m 0.71
HDSUPP 7 ½ 07/15/20 18.00 k 19.35 m 0.49
S 6 11/15/22 20.00 k 19.08 m 0.48
ALLY 7 ½ 09/15/20 15.97 k 18.74 m 0.47
S 8 ¾ 03/15/32 17.50 k 18.16 m 0.46
HCA 5 ⅞ 03/15/22 16.25 k 18.03 m 0.46
Profile
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.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel