- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO High Yield Bond Fund
+ Add to WatchlistPIMHYBI:ID
8.39 USD 0.000.00%As of 18:59:21 ET on 05/17/2013.
Snapshot for PIMCO High Yield Bond Fund (PIMHYBI)
| Year To Date: | +4.37% | 3-Month: | +3.35% | 3-Year: | +10.58% | 52-Week Range: | 7.65 - 8.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +13.94% | 5-Year: | +7.27% | Beta vs ISEQ: | 0.44 |
Fund Profile & Information for PIMHYBI
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: | 01-14-1999 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | ANDREW JESSOP | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PIMHYBI
| NAV | (on 2013-05-17) 8.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,643.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIMHYBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.10 |
| Dividend Yield (ttm) | 5.04 |
Fees & Expenses for PIMHYBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for PIMHYBI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pimco Funds Ireland plc - USD | 20,265,866 | 202,820,792 | 8.396% |
| BMET 6 ½ 08/01/20 | 12,500 | 13,328,125 | 0.552% |
| RXN 8 ½ 05/01/18 | 12,000 | 13,065,000 | 0.541% |
| EPENEG 9 ⅜ 05/01/20 | 11,500 | 13,023,750 | 0.539% |
| ALLY 5 ½ 02/15/17 | 12,000 | 12,896,340 | 0.534% |
| INEGRP 7 ⅞ 02/15/16 | 9,000 | 11,794,409 | 0.488% |
| VRXCN 7 10/01/20 | 10,000 | 10,925,000 | 0.452% |
| ALLY 7 ½ 09/15/20 | 9,000 | 10,901,250 | 0.451% |
| BMET 6 ½ 10/01/20 | 10,500 | 10,486,875 | 0.434% |
| S 6 11/15/22 | 10,000 | 10,325,000 | 0.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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