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Pimco Global High Yield Bond Fund

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PGYICHI:ID
9.12
CHF
0.00
0.00%
As of 19:21:57 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.96 - 10.31
1 Yr Return
-5.23%
YTD Return
-1.94%
Previous Close
9.12
52Wk Range
8.96 - 10.31
1 Yr Return
-4.95%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
9.12
Total Assets (b USD) (on 01/29/2016)
3.843
Inception Date
08/31/2012
Last Dividend (on 12/30/2015)
0.131533
Dividend Indicated Gross Yield
5.77%
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
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