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Pimco Global High Yield Bond Fund

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PIMGHYH:ID
19.00
EUR
0.07
0.37%
As of 19:12:02 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.71 - 20.35
1 Yr Return
-4.95%
YTD Return
-2.11%
Previous Close
19.07
52Wk Range
18.71 - 20.35
1 Yr Return
-4.12%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
19
Total Assets (b USD) (on 01/29/2016)
3.843
Inception Date
05/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
0.00%
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
ALLY 7 ½ 09/15/20 12.97 k 14.75 m 0.43
VERISR 8 ¾ 12/01/18 11.15 k 13.07 m 0.38
HCA 5 ⅞ 03/15/22 11.75 k 12.63 m 0.37
S 8 ¾ 03/15/32 15.00 k 11.70 m 0.34
HCA 7 ½ 02/15/22 9.00 k 10.19 m 0.30
VRXCN 6 ¾ 08/15/21 10.00 k 10.13 m 0.29
AER 4 ½ 05/15/21 10.00 k 10.01 m 0.29
RBS 7.648 08/29/49 7.75 k 9.69 m 0.28
HXN 6 ⅝ 04/15/20 10.00 k 8.55 m 0.25
CXO 6 ½ 01/15/22 8.50 k 8.41 m 0.24
Profile
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.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel