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

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PIMEUHI:ID
9.96
EUR
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.41
1 Yr Return
0.95%
YTD Return
1.77%
52Wk Range
9.81 - 10.41
1 Yr Return
0.95%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
9.96
Total Assets (m USD) (on 07/31/2015)
190.702
Inception Date
01/31/2013
Last Dividend (on 06/22/2015)
0.108158
Dividend Indicated Gross Yield
4.34%
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
-
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 05/06/15 1.00 k 999.93 k 2.13
B 0 06/11/15 900.00 899.98 k 1.92
FHLBDN 0 04/15/15 700.00 699.99 k 1.49
FHLBDN 0 05/14/15 600.00 599.95 k 1.28
PAH 6 ½ 02/01/22 500.00 525.00 k 1.12
UNITY 5 ½ 01/15/23 500.00 523.75 k 1.12
ALLY 5 ⅛ 09/30/24 500.00 516.25 k 1.10
CIT 5 08/15/22 500.00 511.25 k 1.09
SHAEFF 4 ¾ 05/15/21 500.00 510.00 k 1.09
WINDIM 4 ¾ 07/15/20 500.00 503.75 k 1.07
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
-