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PIMCO US High Yield Bond Fund

PIMHIEH:ID
13.01
EUR
0.01
0.08%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.29
1 Yr Return
7.54%
YTD Return
4.82%
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Previous Close
13.00
52Wk Range
12.79 - 13.29
1 Yr Return
7.37%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
13.01
Total Assets (b USD) (on 10/31/2017)
2.916
Inception Date
12/30/2005
Last Dividend (on 09/28/2017)
0.167238
Dividend Indicated Gross Yield
5.14%
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
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 25.92 m 0.96
12.00 k 13.83 m 0.51
12.00 k 13.56 m 0.50
12.50 k 13.09 m 0.48
14.00 k 13.09 m 0.48
12.00 k 12.87 m 0.48
12.00 k 12.06 m 0.45
12.00 k 12.00 m 0.44
11.75 k 11.43 m 0.42
10.00 k 11.26 m 0.42
Profile
PIMCO US High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital. The Fund invests in higher yielding USD fixed-income securities (at least 65% rated below Baa).At least 90% of theFund's assets will be invested in securities that are listed, traded or dealt in on a Regulated Market in the O
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel