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Pimco Global High Yield Bond Fund

PGHYADI:ID
10.75
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.18
1 Yr Return
1.40%
YTD Return
-0.98%
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Previous Close
10.75
52Wk Range
10.70 - 11.18
1 Yr Return
1.59%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
10.75
Total Assets (b USD) (on 04/30/2018)
4.565
Inception Date
12/11/2015
Last Dividend (on 03/28/2018)
0.122144
Dividend Indicated Gross Yield
4.54%
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
43.09 m 431.41 m 8.18
45.00 k 45.45 m 0.86
35.00 k 37.49 m 0.71
22.00 k 26.67 m 0.51
2.59 m 22.96 m 0.44
20.00 k 21.35 m 0.40
15.00 k 20.30 m 0.38
20.00 k 20.25 m 0.38
15.00 k 18.78 m 0.36
15.00 k 18.42 m 0.35
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