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Pimco Global High Yield Bond Fund

PGHAEHI:ID
10.24
EUR
0.01
0.10%
As of 7:25 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.81
1 Yr Return
-0.49%
YTD Return
4.60%
Previous Close
10.23
52Wk Range
9.46 - 10.81
1 Yr Return
-0.40%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
10.24
Total Assets (b USD) (on 04/29/2016)
4.603
Inception Date
08/04/2010
Last Dividend (on 03/30/2016)
0.122498
Dividend Indicated Gross Yield
4.79%
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
1.05%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
33.84 m 338.49 m 8.95
20.00 k 30.95 m 0.82
30.00 k 29.74 m 0.79
32.00 k 24.64 m 0.65
33.00 k 22.69 m 0.60
17.90 k 19.10 m 0.50
17.00 k 17.77 m 0.47
17.00 k 17.49 m 0.46
17.50 k 16.67 m 0.44
16.75 k 16.62 m 0.44
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