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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

11.20 USD 0.02 0.18%

As of 19:14:28 ET on 01/28/2015.

Snapshot for PIMCO High Yield Bond Fund (PIMHUAR)

Year To Date: +1.08% 3-Month: -0.27% 3-Year: - 52-Week Range: 10.75 - 11.29
1-Month: +1.08% 1-Year: +3.70% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for PIMHUAR

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  • PIMHUAR:ID 11.20
  • 1M
  • 1Y
Interactive PIMHUAR Chart

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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 2015-01-28) 11.20
Assets (M) (on 2014-12-31) 1,782.78
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

Holding Data Unavailable.

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

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