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

PIMEUHI:ID
9.91
EUR
0.02
0.20%
As of 11:04 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.31
1 Yr Return
0.83%
YTD Return
5.05%
Previous Close
9.89
52Wk Range
9.25 - 10.31
1 Yr Return
0.83%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
9.91
Total Assets (m USD) (on 03/31/2016)
214.578
Inception Date
01/31/2013
Last Dividend (on 03/30/2016)
0.119228
Dividend Indicated Gross Yield
4.81%
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
1.17 m 11.70 m 6.49
2.50 k 2.67 m 1.48
1.75 k 1.79 m 1.00
1.75 k 1.79 m 0.99
1.50 k 1.52 m 0.84
1.50 k 1.50 m 0.83
1.50 k 1.50 m 0.83
1.25 k 1.27 m 0.71
1.25 k 1.27 m 0.70
1.25 k 1.26 m 0.70
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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