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PIMCO US High Yield Bond Fund

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PIMHHAS:ID
17.83
GBP
0.05
0.28%
As of 19:15:42 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.01 - 18.23
1 Yr Return
0.28%
YTD Return
1.60%
Previous Close
17.78
52Wk Range
17.01 - 18.23
1 Yr Return
0.28%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
17.83
Total Assets (b USD) (on 08/31/2015)
1.929
Inception Date
09/30/2003
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
Pimco Funds Ireland plc - USD 14.78 m 147.93 m 7.91
ORTCLI 6 ⅝ 05/15/22 20.00 k 17.60 m 0.94
GDI 6 ⅞ 08/15/21 17.25 k 15.81 m 0.85
LLOYDS 7 ⅝ 12/29/49 8.83 k 14.36 m 0.77
SILIIA 7 ¾ 12/15/20 9.25 k 8.60 m 0.46
HDSUPP 7 ½ 07/15/20 8.00 k 8.50 m 0.45
NUMFP 6 ¼ 05/15/24 8.50 k 8.38 m 0.45
S 7 ⅛ 06/15/24 9.00 k 8.37 m 0.45
VRXCN 5 ⅝ 12/01/21 8.15 k 8.35 m 0.45
ATCNA 7 ¾ 05/15/22 8.50 k 8.24 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