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PIMCO Select Funds plc - US High Yield BB-B Bond Fund

PIMEUHI:ID
10.01
EUR
0.02
0.20%
As of 11:03 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.09
1 Yr Return
4.16%
YTD Return
7.44%
Previous Close
10.03
52Wk Range
9.25 - 10.09
1 Yr Return
4.16%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
10.01
Total Assets (m USD) (on 06/30/2016)
248.655
Inception Date
02/28/2013
Last Dividend (on 06/22/2016)
0.122249
Dividend Indicated Gross Yield
4.89%
Fund Managers
ANDREW R JESSOP
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
2.06 m 20.62 m 9.70
2.50 k 2.48 m 1.17
1.75 k 1.77 m 0.83
1.75 k 1.66 m 0.78
1.50 k 1.55 m 0.73
1.50 k 1.55 m 0.73
1.50 k 1.55 m 0.73
1.50 k 1.55 m 0.73
1.50 k 1.45 m 0.68
1.25 k 1.31 m 0.61
Profile
PIMCO Select Funds plc - US High Yield BB-B Bond Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund invests in a diversified portfolio of high yield Fixed Income Instruments that are rated within the BB-B by S&P rating categories or equivalent.
Address
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
353-1-241-7100 Tel
Website
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