• 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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PIMHHIA:ID

26.92 USD 0.02 0.07%

As of 19:03:32 ET on 12/24/2014.

Snapshot for PIMCO High Yield Bond Fund (PIMHHIA)

Year To Date: +3.30% 3-Month: -0.26% 3-Year: +7.98% 52-Week Range: 26.04 - 27.42
1-Month: -0.99% 1-Year: +3.42% 5-Year: +8.45% Beta vs ISEQ: 0.40

Mutual Fund Chart for PIMHHIA

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  • PIMHHIA:ID 26.92
  • 1M
  • 1Y
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Fund Profile & Information for PIMHHIA

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: 10-15-2002 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMHHIA

NAV (on 2014-12-24) 26.92
Assets (M) (on 2014-11-28) 1,811.87
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PIMHHIA

No dividends reported

Fees & Expenses for PIMHHIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for PIMHHIA

Filing Date: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 12,522,452 125,337,218 6.822%
LLOYDS 7 ⅝ 12/29/49 10,317 16,809,031 0.915%
GDI 6 ⅞ 08/15/21 15,750 15,868,125 0.864%
CIT 5 08/15/22 15,000 15,093,750 0.822%
ORTCLI 6 ⅝ 05/15/22 12,000 10,950,000 0.596%
BMET 6 ½ 10/01/20 10,000 10,525,000 0.573%
S 7 ⅛ 06/15/24 10,000 10,112,500 0.550%
TITIM 5.303 05/30/24 10,000 9,837,500 0.535%
HDSUPP 7 ½ 07/15/20 9,000 9,382,500 0.511%
DELL 5 ⅝ 10/15/20 9,000 9,281,250 0.505%

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

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