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Pimco Global High Yield Bond Fund

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PGHYIEH:ID
11.46
EUR
0.06
0.53%
As of 7:33 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.15
1 Yr Return
-6.83%
YTD Return
-4.02%
Previous Close
11.40
52Wk Range
11.40 - 13.15
1 Yr Return
-7.17%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
11.46
Total Assets (b USD) (on 01/29/2016)
3.843
Inception Date
12/30/2005
Last Dividend (on 12/30/2015)
0.169269
Dividend Indicated Gross Yield
5.91%
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 27.46 m 274.67 m 7.98
TITIM 5.303 05/30/24 30.00 k 29.44 m 0.85
LLOYDS 7 ⅝ 12/29/49 18.00 k 27.61 m 0.80
ORTCLI 6 ⅝ 05/15/22 31.50 k 27.17 m 0.79
GDI 6 ⅞ 08/15/21 30.00 k 26.70 m 0.78
VWRINT 4 ⅝ 04/15/22 15.65 k 16.61 m 0.48
MGM 6 ⅝ 12/15/21 16.00 k 16.48 m 0.48
HDSUPP 7 ½ 07/15/20 15.00 k 15.68 m 0.46
S 6 11/15/22 20.00 k 15.10 m 0.44
CIT 5 08/15/22 15.00 k 15.02 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