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PIMCO US High Yield Bond Fund

PIMHYBD:ID
27.61
USD
0.04
0.15%
As of 7:07 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
23.55 - 27.58
1 Yr Return
11.69%
YTD Return
12.10%
Previous Close
27.57
52Wk Range
23.55 - 27.58
1 Yr Return
11.08%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
27.61
Total Assets (b USD) (on 08/31/2016)
2.563
Inception Date
05/28/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.45%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 20.99 m 0.96
24.00 k 19.86 m 0.91
15.00 k 15.08 m 0.69
12.50 k 12.02 m 0.55
12.00 k 11.87 m 0.54
11.00 k 10.81 m 0.49
10.00 k 10.33 m 0.47
10.00 k 10.16 m 0.46
11.00 k 9.85 m 0.45
11.00 k 9.60 m 0.44
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