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PIMCO US High Yield Bond Fund

PIMHIEH:ID
12.64
EUR
0.15
1.17%
As of 7:56 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.58 - 13.29
1 Yr Return
0.55%
YTD Return
5.92%
Previous Close
12.79
52Wk Range
11.58 - 13.29
1 Yr Return
1.44%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
12.64
Total Assets (b USD) (on 05/31/2016)
2.300
Inception Date
05/28/1998
Last Dividend (on 03/30/2016)
0.170512
Dividend Indicated Gross Yield
5.40%
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
14.94 m 149.43 m 7.53
20.00 k 15.40 m 0.78
22.00 k 15.13 m 0.76
8.40 k 12.99 m 0.66
12.50 k 12.31 m 0.62
14.00 k 12.22 m 0.62
12.50 k 11.48 m 0.58
10.00 k 10.29 m 0.52
9.75 k 10.00 m 0.50
10.00 k 9.54 m 0.48
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