• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

PIMCO High Yield Bond Fund

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PIMHIEH:ID

13.43 EUR 0.07 0.52%

As of 21:21:49 ET on 07/31/2014.

Snapshot for PIMCO High Yield Bond Fund (PIMHIEH)

Year To Date: +4.11% 3-Month: +0.77% 3-Year: +7.38% 52-Week Range: 13.18 - 13.92
1-Month: -0.80% 1-Year: +7.40% 5-Year: +11.53% Beta vs ISEQ: 0.40

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  • PIMHIEH:ID 13.50
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Fund Profile & Information for PIMHIEH

PIMCO 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 OECD

Inception Date: 12-30-2005 Telephone: 353-1-241-7100 Tel
Managers: ANDREW JESSOP
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMHIEH

NAV (on 2014-08-01) 13.43
Assets (M) (on 2014-07-31) 1,786.11
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMHIEH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.19
Dividend Yield (ttm) 5.41

Fees & Expenses for PIMHIEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for PIMHIEH

Filing Date: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 14,782,281 147,970,629 6.051%
CIT 5 08/15/22 16,500 17,191,003 0.703%
GDI 6 ⅞ 08/15/21 15,000 15,525,000 0.635%
BMET 6 ½ 10/01/20 11,500 12,276,250 0.502%
HCA 6 ¼ 02/15/21 11,250 12,071,250 0.494%
EPENEG 9 ⅜ 05/01/20 10,000 11,612,500 0.475%
S 6 11/15/22 11,000 11,261,250 0.460%
ALLY 7 ½ 09/15/20 9,250 11,030,625 0.451%
HDSUPP 7 ½ 07/15/20 10,000 10,962,500 0.448%
HNZ 4 ¼ 10/15/20 11,000 10,848,750 0.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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