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PIMCO US High Yield Bond Fund

PIMHIEH:ID
12.64
EUR
0.05
0.39%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.48 - 13.29
1 Yr Return
2.41%
YTD Return
-0.53%
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Previous Close
12.69
52Wk Range
12.48 - 13.29
1 Yr Return
2.97%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
12.64
Total Assets (b USD) (on 03/30/2018)
2.741
Inception Date
12/30/2005
Last Dividend (on 03/28/2018)
0.179844
Dividend Indicated Gross Yield
5.69%
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
40.00 k 40.40 m 1.28
15.00 k 16.91 m 0.54
16.00 k 16.84 m 0.53
15.00 k 16.01 m 0.51
14.00 k 15.16 m 0.48
16.00 k 15.04 m 0.48
14.00 k 14.25 m 0.45
14.00 k 13.13 m 0.42
12.50 k 12.97 m 0.41
12.00 k 12.74 m 0.40
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