- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO High Yield Bond Fund
+ Add to WatchlistPIMHHAS:ID
16.32 GBP 0.01 0.06%As of 18:44:31 ET on 06/18/2013.
Snapshot for PIMCO High Yield Bond Fund (PIMHHAS)
| Year To Date: | +2.58% | 3-Month: | +0.31% | 3-Year: | +10.33% | 52-Week Range: | 14.65 - 16.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.98% | 1-Year: | +11.93% | 5-Year: | +7.68% | Beta vs ISEQ: | 0.46 |
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.pimco.com | ||
Fundamentals for PIMHHAS
| NAV | (on 2013-06-18) 16.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,662.11 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pimco Funds Ireland plc - USD | 20,265,866 | 202,820,792 | 8.396% |
| BMET 6 ½ 08/01/20 | 12,500 | 13,328,125 | 0.552% |
| RXN 8 ½ 05/01/18 | 12,000 | 13,065,000 | 0.541% |
| EPENEG 9 ⅜ 05/01/20 | 11,500 | 13,023,750 | 0.539% |
| ALLY 5 ½ 02/15/17 | 12,000 | 12,896,340 | 0.534% |
| INEGRP 7 ⅞ 02/15/16 | 9,000 | 11,794,409 | 0.488% |
| VRXCN 7 10/01/20 | 10,000 | 10,925,000 | 0.452% |
| ALLY 7 ½ 09/15/20 | 9,000 | 10,901,250 | 0.451% |
| BMET 6 ½ 10/01/20 | 10,500 | 10,486,875 | 0.434% |
| S 6 11/15/22 | 10,000 | 10,325,000 | 0.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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