Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIMCO US High Yield Bond Fund

+ Add to Watchlist

PIMHYII:ID

10.14 USD 0.01 0.10%

As of 19:16:10 ET on 04/17/2015.

Snapshot for PIMCO US High Yield Bond Fund (PIMHYII)

Year To Date: +3.64% 3-Month: +3.64% 3-Year: +7.59% 52-Week Range: 9.74 - 10.49
1-Month: +1.89% 1-Year: +4.10% 5-Year: +7.90% Beta vs ISEQ: 0.40

Mutual Fund Chart for PIMHYII

No chart data available.
  • PIMHYII:ID 10.14
  • 1M
  • 1Y
Interactive PIMHYII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PIMHYII

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

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 2015-04-17) 10.14
Assets (M) (on 2015-03-31) 1,852.69
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 2015-03-30) 0.13
Dividend Yield (ttm) 5.38

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: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 12,221,534 122,288,665 6.860%
GDI 6 ⅞ 08/15/21 15,000 14,475,000 0.812%
ORTCLI 6 ⅝ 05/15/22 15,000 13,500,000 0.757%
LLOYDS 7 ⅝ 12/29/49 8,317 12,987,501 0.729%
CIT 5 08/15/22 12,000 12,375,000 0.694%
HCA 7 ½ 02/15/22 8,000 9,160,000 0.514%
HDSUPP 7 ½ 07/15/20 8,000 8,420,000 0.472%
S 7 ⅛ 06/15/24 9,000 8,415,000 0.472%
VRXCN 5 ⅝ 12/01/21 8,150 8,231,500 0.462%
NUMFP 6 ¼ 05/15/24 8,000 8,070,000 0.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil