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Pimco Global High Yield Bond Fund

PGHYBHI:ID
22.45
USD
0.02
0.09%
As of 7:04 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
19.82 - 22.53
1 Yr Return
12.31%
YTD Return
4.71%
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Previous Close
22.43
52Wk Range
19.82 - 22.53
1 Yr Return
11.09%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
22.45
Total Assets (b USD) (on 05/31/2017)
5.877
Inception Date
08/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
54.89 m 549.72 m 9.81
74.00 k 74.00 m 1.32
40.00 k 37.40 m 0.67
35.00 k 35.53 m 0.63
34.00 k 35.28 m 0.63
20.00 k 22.20 m 0.40
20.00 k 20.50 m 0.37
15.00 k 20.50 m 0.37
19.00 k 19.40 m 0.35
20.00 k 19.05 m 0.34
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