- Fund Type: OEIC
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Pimco Global High Yield Bond Fund
+ Add to WatchlistPGHYBHI:ID
18.39 USD 0.000.00%As of 19:22:58 ET on 05/22/2013.
Snapshot for Pimco Global High Yield Bond Fund (PGHYBHI)
| Year To Date: | +4.43% | 3-Month: | +3.31% | 3-Year: | +11.89% | 52-Week Range: | 15.75 - 18.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +15.52% | 5-Year: | - | Beta vs ISEQ: | 0.47 |
Fund Profile & Information for PGHYBHI
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: | 08-29-2008 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | ANDREW JESSOP | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PGHYBHI
| NAV | (on 2013-05-22) 18.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,639.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PGHYBHI
No dividends reported
Fees & Expenses for PGHYBHI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for PGHYBHI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pimco Funds Ireland plc - USD | 46,365,642 | 464,027,343 | 7.825% |
| KIONGR 7 ⅞ 04/15/18 | 27,105 | 38,772,734 | 0.654% |
| UNITY 5 ¾ 01/15/23 | 20,000 | 27,950,085 | 0.471% |
| INEGRP 7 ⅞ 02/15/16 | 21,000 | 27,520,287 | 0.464% |
| RXN 8 ½ 05/01/18 | 25,000 | 27,218,750 | 0.459% |
| ALLY 5 ½ 02/15/17 | 25,000 | 26,867,375 | 0.453% |
| HEIGR 7 ½ 04/03/20 | 16,665 | 25,986,366 | 0.438% |
| S 6 11/15/22 | 25,000 | 25,812,500 | 0.435% |
| SHAEFF 7 ¾ 02/15/17 | 17,500 | 25,771,429 | 0.435% |
| UNITY 9 ½ 03/15/21 | 16,795 | 25,768,372 | 0.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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