• 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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PGHYIUI:ID

11.38 USD 0.01 0.09%

As of 18:52:11 ET on 09/17/2014.

Snapshot for Pimco Global High Yield Bond Fund (PGHYIUI)

Year To Date: +3.84% 3-Month: -0.72% 3-Year: +10.02% 52-Week Range: 11.07 - 11.66
1-Month: -0.52% 1-Year: +7.47% 5-Year: +10.03% Beta vs HW4C: 0.94

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  • PGHYIUI:ID 11.38
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Fund Profile & Information for PGHYIUI

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: 12-30-2005 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PGHYIUI

NAV (on 2014-09-17) 11.38
Assets (M) (on 2014-08-29) 4,855.60
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PGHYIUI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.16
Dividend Yield (ttm) 5.52

Fees & Expenses for PGHYIUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for PGHYIUI

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 30,949,732 309,806,814 5.686%
LLOYDS 7 ⅝ 12/29/49 24,221 44,209,740 0.811%
CIT 5 08/15/22 29,000 30,123,750 0.553%
S 6 11/15/22 27,500 28,187,500 0.517%
GDI 6 ⅞ 08/15/21 25,050 26,427,750 0.485%
HNZ 4 ¼ 10/15/20 25,000 25,187,500 0.462%
SHAEFF 7 ¾ 02/15/17 15,600 24,402,360 0.448%
ALLY 7 ½ 09/15/20 20,000 24,175,000 0.444%
BMET 6 ½ 10/01/20 22,000 23,595,000 0.433%
UNITY 5 ¾ 01/15/23 15,000 22,462,617 0.412%

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

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