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PIMCO US High Yield Bond Fund

PIMHEHD:ID
22.94
EUR
0.06
0.26%
As of 7:20 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
20.67 - 23.07
1 Yr Return
0.57%
YTD Return
6.06%
Previous Close
22.88
52Wk Range
20.67 - 23.07
1 Yr Return
0.62%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
22.94
Total Assets (b USD) (on 05/31/2016)
2.300
Inception Date
05/28/1998
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
1.45%
Expense Ratio
1.45%

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