• 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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PIMHYII:ID

10.28 USD 0.000.00%

As of 18:52:34 ET on 04/16/2014.

Snapshot for PIMCO High Yield Bond Fund (PIMHYII)

Year To Date: +3.10% 3-Month: +2.19% 3-Year: +7.78% 52-Week Range: 9.84 - 10.44
1-Month: +0.80% 1-Year: +6.16% 5-Year: +14.68% Beta vs ISEQ: 0.41

Mutual Fund Chart for PIMHYII

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  • PIMHYII:ID 10.28
  • 1M
  • 1Y
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Fund Profile & Information for PIMHYII

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: 01-23-2001 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMHYII

NAV (on 2014-04-16) 10.28
Assets (M) (on 2014-03-31) 2,445.49
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMHYII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.13
Dividend Yield (ttm) 5.39

Fees & Expenses for PIMHYII

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

Top Fund Holdings for PIMHYII

Filing Date: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 14,985,873 150,008,589 6.626%
CIT 5 08/15/22 15,000 14,687,445 0.649%
ALLY 5 ½ 02/15/17 11,000 11,962,500 0.528%
BMET 6 ½ 10/01/20 11,500 11,902,500 0.526%
EPENEG 9 ⅜ 05/01/20 10,000 11,587,500 0.512%
HDSUPP 7 ½ 07/15/20 10,000 10,825,000 0.478%
ALLY 7 ½ 09/15/20 9,250 10,810,937 0.478%
HNZ 4 ¼ 10/15/20 11,000 10,670,000 0.471%
HCA 6 ¼ 02/15/21 10,000 10,487,500 0.463%
GDI 6 ⅞ 08/15/21 10,000 10,025,000 0.443%

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

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