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

PIMCO Select Funds plc - US High Yield BB-B Bond Fund

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PIMUHYI:ID

10.15 USD

As of 00:00:00 ET on 01/26/2015.

Snapshot for PIMCO Select Funds plc - US High Yield BB-B Bond Fund (PIMUHYI)

Year To Date: +1.30% 3-Month: +0.64% 3-Year: - 52-Week Range: 9.81 - 10.39
1-Month: +1.40% 1-Year: +5.41% 5-Year: - Beta vs ISEQ: 0.38

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  • PIMUHYI:ID 10.15
  • 1M
  • 1Y
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Fund Profile & Information for PIMUHYI

PIMCO Select Funds plc - US High Yield BB-B Bond Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund invests in a diversified portfolio of high yield Fixed Income Instruments that are rated within the BB-B by S&P rating categories or equivalent.

Inception Date: 01-31-2013 Telephone: 353-1-241-7100 Tel
Managers: -
Web Site: -

Fundamentals for PIMUHYI

NAV (on 2015-01-26) 10.15
Assets (M) (on 2014-12-31) 46.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PIMUHYI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 4.79

Fees & Expenses for PIMUHYI

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

Top Fund Holdings for PIMUHYI

Filing Date: 09/30/2014
Name Position Value % of Total
FHLBDN 0 12/19/14 1,200 1,199,987 2.675%
T 0 ¼ 03/31/15 1,100 1,101,204 2.454%
B 0 04/02/15 1,100 1,099,852 2.451%
CIT 5 08/15/22 750 755,156 1.683%
BMET 6 ½ 08/01/20 625 661,719 1.475%
HNDLIN 8 ¾ 12/15/20 500 537,500 1.198%
UNITY 5 ½ 01/15/23 500 506,250 1.128%
SHAEFF 4 ¾ 05/15/21 500 498,750 1.112%
ALLY 5 ⅛ 09/30/24 500 488,750 1.089%
AER 4 ½ 05/15/21 500 484,375 1.080%

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

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