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Pimco Global High Yield Bond Fund

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PGHYBFI:ID
20.13
USD
0.01
0.05%
As of 19:34:01 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.27 - 20.52
1 Yr Return
0.45%
YTD Return
1.92%
Previous Close
20.14
52Wk Range
19.27 - 20.52
1 Yr Return
0.45%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
20.13
Total Assets (b USD) (on 08/31/2015)
3.670
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 26.91 m 269.30 m 6.96
LLOYDS 7 ⅝ 12/29/49 20.22 k 32.88 m 0.85
TITIM 5.303 05/30/24 28.75 k 28.75 m 0.74
GDI 6 ⅞ 08/15/21 30.80 k 28.22 m 0.73
ORTCLI 6 ⅝ 05/15/22 32.00 k 28.16 m 0.73
HDSUPP 7 ½ 07/15/20 18.00 k 19.13 m 0.49
ALLY 7 ½ 09/15/20 15.97 k 18.64 m 0.48
S 6 11/15/22 20.00 k 18.33 m 0.47
HCA 5 ⅞ 03/15/22 16.25 k 17.71 m 0.46
S 8 ¾ 03/15/32 17.50 k 17.06 m 0.44
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