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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pimco Global High Yield Bond Fund

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PIMGHYH:ID

20.19 EUR 0.01 0.05%

As of 20:08:53 ET on 02/27/2015.

Snapshot for Pimco Global High Yield Bond Fund (PIMGHYH)

Year To Date: +3.01% 3-Month: +2.54% 3-Year: +7.18% 52-Week Range: 19.14 - 20.23
1-Month: +1.25% 1-Year: +3.49% 5-Year: +8.39% Beta vs HW4C: 0.91

Mutual Fund Chart for PIMGHYH

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  • PIMGHYH:ID 20.19
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  • 1Y
Interactive PIMGHYH Chart

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Fund Profile & Information for PIMGHYH

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.

Inception Date: 05-02-2008 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMGHYH

NAV (on 2015-03-05) 20.19
Assets (M) (on 2015-02-27) 4,172.49
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMGHYH

No dividends reported

Fees & Expenses for PIMGHYH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for PIMGHYH

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 30,617,881 306,362,519 7.861%
LLOYDS 7 ⅝ 12/29/49 20,221 31,576,320 0.810%
GDI 6 ⅞ 08/15/21 30,800 29,722,000 0.763%
TITIM 5.303 05/30/24 28,750 29,217,188 0.750%
ORTCLI 6 ⅝ 05/15/22 32,000 28,800,000 0.739%
CIT 5 08/15/22 20,000 20,625,000 0.529%
S 6 11/15/22 22,000 20,322,500 0.521%
HDSUPP 7 ½ 07/15/20 18,000 18,945,000 0.486%
ALLY 7 ½ 09/15/20 15,969 18,763,575 0.481%
HCA 5 ⅞ 03/15/22 16,250 17,834,375 0.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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