Error: Could not add to watchlist. X
+ Watchlist

Pimco Global High Yield Bond Fund

PGHYEHA:ID
21.89
EUR
0.07
0.32%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
21.18 - 22.26
1 Yr Return
2.39%
YTD Return
-0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.82
52Wk Range
21.18 - 22.26
1 Yr Return
2.01%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
21.89
Total Assets (b USD) (on 01/31/2018)
5.532
Inception Date
01/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.90%

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