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  • 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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PGHAGHI:ID

11.11 GBP 0.01 0.09%

As of 19:09:14 ET on 04/27/2015.

Snapshot for Pimco Global High Yield Bond Fund (PGHAGHI)

Year To Date: +3.68% 3-Month: +2.92% 3-Year: +7.15% 52-Week Range: 10.73 - 11.51
1-Month: +1.26% 1-Year: +3.46% 5-Year: - Beta vs HW4C: 0.90

Mutual Fund Chart for PGHAGHI

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  • PGHAGHI:ID 11.11
  • 1M
  • 1Y
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Fund Profile & Information for PGHAGHI

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: 07-21-2010 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PGHAGHI

NAV (on 2015-04-27) 11.11
Assets (M) (on 2015-03-31) 3,950.74
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PGHAGHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.14
Dividend Yield (ttm) 5.18

Fees & Expenses for PGHAGHI

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 PGHAGHI

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 30,617,881 306,362,519 7.861%
LLOYDS 7 ⅝ 12/29/49 20,221 31,576,320 0.810%
GDI 6 ⅞ 08/15/21 30,800 29,722,000 0.763%
TITIM 5.303 05/30/24 28,750 29,217,188 0.750%
ORTCLI 6 ⅝ 05/15/22 32,000 28,800,000 0.739%
CIT 5 08/15/22 20,000 20,625,000 0.529%
S 6 11/15/22 22,000 20,322,500 0.521%
HDSUPP 7 ½ 07/15/20 18,000 18,945,000 0.486%
ALLY 7 ½ 09/15/20 15,969 18,763,575 0.481%
HCA 5 ⅞ 03/15/22 16,250 17,834,375 0.458%

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

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