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PIMCO US High Yield Bond Fund

PIMHEHD:ID
23.85
EUR
0.02
0.08%
As of 7:06 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
20.67 - 23.97
1 Yr Return
8.85%
YTD Return
10.26%
Previous Close
23.87
52Wk Range
20.67 - 23.97
1 Yr Return
7.67%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
23.85
Total Assets (b USD) (on 08/31/2016)
2.563
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
23.00 k 20.99 m 0.96
24.00 k 19.86 m 0.91
15.00 k 15.08 m 0.69
12.50 k 12.02 m 0.55
12.00 k 11.87 m 0.54
11.00 k 10.81 m 0.49
10.00 k 10.33 m 0.47
10.00 k 10.16 m 0.46
11.00 k 9.85 m 0.45
11.00 k 9.60 m 0.44
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