• 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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PGHYADI:ID

9.96 USD 0.04 0.40%

As of 19:12:27 ET on 11/21/2014.

Snapshot for Pimco Global High Yield Bond Fund (PGHYADI)

Year To Date: +3.38% 3-Month: -1.11% 3-Year: - 52-Week Range: 9.78 - 10.36
1-Month: 0.00% 1-Year: +4.40% 5-Year: - Beta vs HW4C: -

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  • PGHYADI:ID 9.96
  • 1M
  • 1Y
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Fund Profile & Information for PGHYADI

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: 02-28-2013 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PGHYADI

NAV (on 2014-11-21) 9.96
Assets (M) (on 2014-10-31) 4,190.21
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PGHYADI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.13
Dividend Yield (ttm) 5.18

Fees & Expenses for PGHYADI

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 PGHYADI

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 30,949,732 309,806,814 5.686%
LLOYDS 7 ⅝ 12/29/49 24,221 44,209,740 0.811%
CIT 5 08/15/22 29,000 30,123,750 0.553%
S 6 11/15/22 27,500 28,187,500 0.517%
GDI 6 ⅞ 08/15/21 25,050 26,427,750 0.485%
HNZ 4 ¼ 10/15/20 25,000 25,187,500 0.462%
SHAEFF 7 ¾ 02/15/17 15,600 24,402,360 0.448%
ALLY 7 ½ 09/15/20 20,000 24,175,000 0.444%
BMET 6 ½ 10/01/20 22,000 23,595,000 0.433%
UNITY 5 ¾ 01/15/23 15,000 22,462,617 0.412%

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

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