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

PIMCO High Yield Bond Fund

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PIMHUAR:ID

11.37 USD 0.02 0.18%

As of 19:37:06 ET on 03/30/2015.

Snapshot for PIMCO High Yield Bond Fund (PIMHUAR)

Year To Date: +2.62% 3-Month: +2.62% 3-Year: - 52-Week Range: 10.75 - 11.45
1-Month: -0.61% 1-Year: +3.27% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for PIMHUAR

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  • PIMHUAR:ID 11.37
  • 1M
  • 1Y
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Fund Profile & Information for PIMHUAR

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: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMHUAR

NAV (on 2015-03-30) 11.37
Assets (M) (on 2015-02-27) 2,044.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMHUAR

No dividends reported

Fees & Expenses for PIMHUAR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for PIMHUAR

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 12,221,534 122,288,665 6.860%
GDI 6 ⅞ 08/15/21 15,000 14,475,000 0.812%
ORTCLI 6 ⅝ 05/15/22 15,000 13,500,000 0.757%
LLOYDS 7 ⅝ 12/29/49 8,317 12,987,501 0.729%
CIT 5 08/15/22 12,000 12,375,000 0.694%
HCA 7 ½ 02/15/22 8,000 9,160,000 0.514%
HDSUPP 7 ½ 07/15/20 8,000 8,420,000 0.472%
S 7 ⅛ 06/15/24 9,000 8,415,000 0.472%
VRXCN 5 ⅝ 12/01/21 8,150 8,231,500 0.462%
NUMFP 6 ¼ 05/15/24 8,000 8,070,000 0.453%

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

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