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

PIMCO High Yield Bond Fund

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PIMHHAS:ID

17.74 GBP 0.01 0.06%

As of 18:56:10 ET on 11/26/2014.

Snapshot for PIMCO High Yield Bond Fund (PIMHHAS)

Year To Date: +4.85% 3-Month: -0.51% 3-Year: +9.88% 52-Week Range: 16.82 - 17.83
1-Month: -0.23% 1-Year: +5.54% 5-Year: +9.40% Beta vs ISEQ: 0.40

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  • PIMHHAS:ID 17.74
  • 1M
  • 1Y
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Fund Profile & Information for PIMHHAS

PIMCO 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 OECD

Inception Date: 09-30-2003 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMHHAS

NAV (on 2014-11-26) 17.74
Assets (M) (on 2014-10-31) 1,913.25
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMHHAS

No dividends reported

Fees & Expenses for PIMHHAS

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 PIMHHAS

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 12,065,932 120,779,979 5.831%
LLOYDS 7 ⅝ 12/29/49 10,317 18,831,257 0.909%
CIT 5 08/15/22 16,500 17,139,375 0.827%
GDI 6 ⅞ 08/15/21 15,000 15,825,000 0.764%
BMET 6 ½ 10/01/20 11,500 12,333,750 0.595%
HCA 6 ¼ 02/15/21 11,000 11,838,750 0.572%
S 6 11/15/22 11,000 11,275,000 0.544%
ALLY 7 ½ 09/15/20 9,250 11,180,938 0.540%
HDSUPP 7 ½ 07/15/20 10,000 10,975,000 0.530%
S 7 ⅛ 06/15/24 10,000 10,625,000 0.513%

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

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