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PIMCO US High Yield Bond Fund

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PIMHUIR:ID
10.26
USD
0.01
0.10%
As of 19:13:30 ET on 06/02/2015.
Volume
0
Previous Close
10.27
52Wk Range
9.84 - 10.58
1 Yr Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.26
Total Assets (b USD) (on 05/29/2015)
1.921
Inception Date
11/30/2012
Last Dividend (on 03/30/2015)
0.124217
Dividend Indicated Gross Yield
4.84%
Fund Managers
ANDREW JESSOP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 12.22 m 122.29 m 6.86
GDI 6 ⅞ 08/15/21 15.00 k 14.48 m 0.81
ORTCLI 6 ⅝ 05/15/22 15.00 k 13.50 m 0.76
LLOYDS 7 ⅝ 12/29/49 8.32 k 12.99 m 0.73
CIT 5 08/15/22 12.00 k 12.38 m 0.69
HCA 7 ½ 02/15/22 8.00 k 9.16 m 0.51
HDSUPP 7 ½ 07/15/20 8.00 k 8.42 m 0.47
S 7 ⅛ 06/15/24 9.00 k 8.41 m 0.47
VRXCN 5 ⅝ 12/01/21 8.15 k 8.23 m 0.46
NUMFP 6 ¼ 05/15/24 8.00 k 8.07 m 0.45
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