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

PIMCO High Yield Bond Fund

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PIMHYBI:ID

8.29 USD 0.000.00%

As of 19:25:18 ET on 07/25/2014.

Snapshot for PIMCO High Yield Bond Fund (PIMHYBI)

Year To Date: +3.97% 3-Month: +0.88% 3-Year: +7.34% 52-Week Range: 8.03 - 8.47
1-Month: -0.72% 1-Year: +7.22% 5-Year: +11.40% Beta vs ISEQ: 0.41

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  • PIMHYBI:ID 8.29
  • 1M
  • 1Y
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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.europe.pimco-funds.com

Fundamentals for PIMHYBI

NAV (on 2014-07-29) 8.29
Assets (M) (on 2014-06-30) 2,071.29
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 2014-06-27) 0.10
Dividend Yield (ttm) 5.01

Fees & Expenses for PIMHYBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for PIMHYBI

Filing Date: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 14,782,281 147,970,629 6.051%
CIT 5 08/15/22 16,500 17,191,003 0.703%
GDI 6 ⅞ 08/15/21 15,000 15,525,000 0.635%
BMET 6 ½ 10/01/20 11,500 12,276,250 0.502%
HCA 6 ¼ 02/15/21 11,250 12,071,250 0.494%
EPENEG 9 ⅜ 05/01/20 10,000 11,612,500 0.475%
S 6 11/15/22 11,000 11,261,250 0.460%
ALLY 7 ½ 09/15/20 9,250 11,030,625 0.451%
HDSUPP 7 ½ 07/15/20 10,000 10,962,500 0.448%
HNZ 4 ¼ 10/15/20 11,000 10,848,750 0.444%

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

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