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PIMCO US High Yield Bond Fund

PIMHIEH:ID
13.02
EUR
0.04
0.31%
As of 7:02 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.29
1 Yr Return
10.39%
YTD Return
0.77%
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Previous Close
13.06
52Wk Range
12.25 - 13.29
1 Yr Return
10.37%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
13.02
Total Assets (b USD) (on 02/28/2017)
2.721
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
0.201334
Dividend Indicated Gross Yield
6.19%
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
59.70 k 59.70 m 2.25
46.60 k 46.60 m 1.75
24.00 k 24.00 m 0.90
26.75 k 23.81 m 0.90
17.20 k 17.21 m 0.65
15.30 k 15.30 m 0.58
12.50 k 13.38 m 0.50
12.50 k 13.28 m 0.50
12.50 k 12.95 m 0.49
12.50 k 12.94 m 0.49
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