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Pimco Global High Yield Bond Fund

PGYICHI:ID
9.78
CHF
0.00
0.00%
As of 7:05 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.90
1 Yr Return
7.53%
YTD Return
0.72%
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Previous Close
9.78
52Wk Range
8.87 - 9.90
1 Yr Return
7.89%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
9.78
Total Assets (b USD) (on 12/30/2016)
4.895
Inception Date
08/31/2012
Last Dividend (on 12/29/2016)
0.137285
Dividend Indicated Gross Yield
0.06%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
26.01 m 260.40 m 5.73
32.00 k 32.84 m 0.72
33.00 k 31.10 m 0.68
33.00 k 29.21 m 0.64
20.00 k 26.63 m 0.59
18.65 k 21.51 m 0.47
20.00 k 20.23 m 0.44
19.00 k 19.24 m 0.42
18.00 k 18.90 m 0.42
15.40 k 18.23 m 0.40
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