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PIMCO US High Yield Bond Fund

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PIMHIEH:ID
11.87
EUR
0.04
0.34%
As of 19:12:17 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.64 - 13.57
1 Yr Return
-6.50%
YTD Return
-1.90%
Previous Close
11.91
52Wk Range
11.64 - 13.57
1 Yr Return
-5.63%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
11.87
Total Assets (b USD) (on 01/29/2016)
2.059
Inception Date
12/30/2005
Last Dividend (on 12/30/2015)
0.179798
Dividend Indicated Gross Yield
6.06%
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 15.67 m 156.80 m 8.46
ORTCLI 6 ⅝ 05/15/22 20.00 k 17.25 m 0.93
GDI 6 ⅞ 08/15/21 18.50 k 16.47 m 0.89
LLOYDS 7 ⅝ 12/29/49 8.40 k 12.88 m 0.69
ATCNA 7 ¾ 05/15/22 9.50 k 8.67 m 0.47
HDSUPP 7 ½ 07/15/20 8.00 k 8.36 m 0.45
SILIIA 7 ¾ 12/15/20 9.25 k 8.07 m 0.44
COMPOL 8 10/01/21 8.00 k 8.00 m 0.43
HCA 7 ½ 02/15/22 7.00 k 7.93 m 0.43
VRXCN 5 ⅝ 12/01/21 8.30 k 7.91 m 0.43
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