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PIMCO US High Yield Bond Fund

PIMGHIR:ID
9.66
GBP
0.04
0.42%
As of 7:20 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.88 - 10.07
1 Yr Return
1.75%
YTD Return
6.82%
Previous Close
9.62
52Wk Range
8.88 - 10.07
1 Yr Return
1.73%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
9.66
Total Assets (b USD) (on 05/31/2016)
2.300
Inception Date
05/28/1998
Last Dividend (on 06/29/2016)
0.128382
Dividend Indicated Gross Yield
5.32%
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
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
22.95 m 229.70 m 9.65
21.50 k 17.68 m 0.74
19.00 k 17.58 m 0.74
22.00 k 16.47 m 0.69
15.00 k 14.98 m 0.63
15.00 k 14.06 m 0.59
12.00 k 12.80 m 0.54
12.00 k 12.79 m 0.54
12.50 k 12.43 m 0.52
12.00 k 12.17 m 0.51
Profile
PIMCO US High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital. The Fund invests in higher yielding USD fixed-income securities (at least 65% rated below Baa).At least 90% of theFund's assets will be invested in securities that are listed, traded or dealt in on a Regulated Market in the O
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel