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Pimco Global High Yield Bond Fund

PGHAEHI:ID
10.61
EUR
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.71
1 Yr Return
5.69%
YTD Return
5.34%
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Previous Close
10.60
52Wk Range
10.24 - 10.71
1 Yr Return
5.79%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.61
Total Assets (b USD) (on 09/29/2017)
5.628
Inception Date
08/04/2010
Last Dividend (on 09/28/2017)
0.111038
Dividend Indicated Gross Yield
4.19%
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
58.34 m 584.13 m 10.02
45.00 k 43.20 m 0.74
35.00 k 37.67 m 0.65
20.00 k 23.05 m 0.40
20.00 k 21.25 m 0.36
17.50 k 19.49 m 0.33
19.00 k 19.25 m 0.33
18.00 k 19.01 m 0.33
15.00 k 18.94 m 0.32
17.50 k 18.33 m 0.31
Profile
PIMCO Global Investors Series plc - Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum total return consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield fixed-income securities that are denominated in major world currencies.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel