• 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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PGHEHIS:ID

12.83 GBP 0.05 0.39%

As of 19:30:30 ET on 12/12/2014.

Snapshot for Pimco Global High Yield Bond Fund (PGHEHIS)

Year To Date: +1.93% 3-Month: -1.77% 3-Year: +7.99% 52-Week Range: 12.57 - 13.49
1-Month: -1.00% 1-Year: +1.94% 5-Year: +8.10% Beta vs HW4C: 0.92

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  • PGHEHIS:ID 12.83
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  • 1Y
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Fund Profile & Information for PGHEHIS

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: 06-15-2009 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PGHEHIS

NAV (on 2014-12-18) 12.79
Assets (M) (on 2014-11-28) 4,101.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGHEHIS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.17
Dividend Yield (ttm) 4.84

Fees & Expenses for PGHEHIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for PGHEHIS

Filing Date: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 36,512,699 365,455,606 8.528%
LLOYDS 7 ⅝ 12/29/49 24,221 39,462,203 0.921%
GDI 6 ⅞ 08/15/21 30,800 31,031,000 0.724%
TITIM 5.303 05/30/24 28,250 27,790,938 0.649%
CIT 5 08/15/22 27,000 27,168,750 0.634%
S 6 11/15/22 25,000 24,343,750 0.568%
ALLY 7 ½ 09/15/20 20,000 23,100,000 0.539%
BMET 6 ½ 10/01/20 21,500 22,628,750 0.528%
ORTCLI 6 ⅝ 05/15/22 24,000 21,900,000 0.511%
S 8 ¾ 03/15/32 17,500 19,184,375 0.448%

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

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