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Pimco Global High Yield Bond Fund

PGHYADI:ID
10.36
USD
0.03
0.29%
As of 7:20 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.57
YTD Return
5.27%
Previous Close
10.33
52Wk Range
9.60 - 10.57
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
10.36
Total Assets (b USD) (on 05/31/2016)
4.548
Inception Date
06/30/2005
Last Dividend (on 06/29/2016)
0.128786
Dividend Indicated Gross Yield
4.97%
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
43.15 m 431.88 m 10.02
33.86 k 33.86 m 0.79
29.50 k 30.35 m 0.70
20.00 k 27.89 m 0.65
32.00 k 26.32 m 0.61
33.00 k 24.71 m 0.57
17.90 k 20.32 m 0.47
17.00 k 18.13 m 0.42
14.40 k 17.58 m 0.41
17.50 k 17.33 m 0.40
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