• 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

10.20 USD 0.02 0.20%

As of 19:07:41 ET on 08/18/2014.

Snapshot for Pimco Global High Yield Bond Fund (PGHYADI)

Year To Date: +4.44% 3-Month: +0.85% 3-Year: - 52-Week Range: 9.84 - 10.36
1-Month: +0.59% 1-Year: +8.64% 5-Year: - Beta vs HW4C: -

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  • PGHYADI:ID 10.20
  • 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 2014-08-19) 10.20
Assets (M) (on 2014-07-31) 4,807.94
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 2014-06-27) 0.13
Dividend Yield (ttm) 4.95

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: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 46,619,656 466,662,762 7.585%
CIT 5 08/15/22 29,000 30,214,491 0.491%
T 1 ⅜ 06/30/18 30,000 29,862,900 0.485%
S 6 11/15/22 27,000 27,641,250 0.449%
UNITY 5 ¾ 01/15/23 18,000 27,010,254 0.439%
HNZ 4 ¼ 10/15/20 27,000 26,628,750 0.433%
LLOYDS 7.869 08/25/20 15,000 26,332,634 0.428%
GDI 6 ⅞ 08/15/21 25,050 25,926,750 0.421%
BMET 6 ½ 10/01/20 24,000 25,620,000 0.416%
SHAEFF 7 ¾ 02/15/17 15,600 24,833,308 0.404%

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

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