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PIMCO US High Yield Bond Fund

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PIMHYMI:ID
10.66
USD
0.01
0.09%
As of 19:22:34 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.14
1 Yr Return
2.02%
YTD Return
1.60%
Previous Close
10.65
52Wk Range
10.44 - 11.14
1 Yr Return
2.02%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.66
Total Assets (b USD) (on 06/30/2015)
1.870
Inception Date
01/11/2012
Last Dividend (on 06/29/2015)
0.042457
Dividend Indicated Gross Yield
4.78%
Fund Managers
ANDREW JESSOP / HOZEF ARIF
Front Load Fee
-
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
Pimco Funds Ireland plc - USD 12.75 m 127.61 m 6.89
ORTCLI 6 ⅝ 05/15/22 20.00 k 17.77 m 0.96
GDI 6 ⅞ 08/15/21 15.00 k 13.58 m 0.73
LLOYDS 7 ⅝ 12/29/49 8.32 k 13.19 m 0.71
HCA 7 ½ 02/15/22 8.00 k 9.35 m 0.50
S 7 ⅛ 06/15/24 9.00 k 8.82 m 0.48
HDSUPP 7 ½ 07/15/20 8.00 k 8.60 m 0.46
VRXCN 5 ⅝ 12/01/21 8.15 k 8.29 m 0.45
CIT 5 08/15/22 8.00 k 8.23 m 0.44
ATCNA 7 ¾ 05/15/22 8.00 k 8.15 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