Error: Could not add to watchlist. X
+ Watchlist

Pimco Global High Yield Bond Fund

PGHAGHI:ID
10.81
GBP
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.15
1 Yr Return
2.81%
YTD Return
-0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.72 - 11.15
1 Yr Return
3.00%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
10.81
Total Assets (b USD) (on 01/31/2018)
5.532
Inception Date
07/21/2010
Last Dividend (on 12/28/2017)
0.11992
Dividend Indicated Gross Yield
4.44%
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
55.39 m 554.82 m 9.75
45.00 k 44.33 m 0.78
35.00 k 38.19 m 0.67
20.00 k 24.07 m 0.42
20.00 k 23.25 m 0.41
20.00 k 20.98 m 0.37
19.00 k 19.26 m 0.34
15.00 k 19.22 m 0.34
12.50 k 18.80 m 0.33
15.00 k 18.72 m 0.33
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