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Pimco Global High Yield Bond Fund

PGHEHIS:ID
12.75
GBP
0.01
0.08%
As of 7:06 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.83
1 Yr Return
8.60%
YTD Return
8.86%
Previous Close
12.76
52Wk Range
11.42 - 12.83
1 Yr Return
7.55%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
12.75
Total Assets (b USD) (on 08/31/2016)
4.748
Inception Date
06/30/2005
Last Dividend (on 06/29/2016)
0.135471
Dividend Indicated Gross Yield
4.25%
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
40.52 m 405.68 m 9.44
33.00 k 30.11 m 0.70
29.50 k 29.54 m 0.69
33.00 k 27.31 m 0.64
20.00 k 25.34 m 0.59
18.65 k 20.92 m 0.49
19.00 k 18.72 m 0.44
18.00 k 18.59 m 0.43
18.00 k 17.57 m 0.41
16.00 k 17.48 m 0.41
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