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PIMCO US High Yield Bond Fund

PIMHIEH:ID
13.20
EUR
0.01
0.08%
As of 7:19 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12.70 - 13.29
1 Yr Return
8.54%
YTD Return
5.01%
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Previous Close
13.19
52Wk Range
12.70 - 13.29
1 Yr Return
8.20%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
13.2
Total Assets (b USD) (on 06/30/2017)
2.707
Inception Date
12/30/2005
Last Dividend (on 06/29/2017)
0.17767
Dividend Indicated Gross Yield
5.38%
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
57.00 k 57.00 m 2.17
27.00 k 25.25 m 0.96
24.00 k 24.90 m 0.95
12.00 k 13.35 m 0.51
12.00 k 13.32 m 0.51
12.50 k 13.16 m 0.50
12.75 k 13.01 m 0.50
12.00 k 12.63 m 0.48
14.00 k 12.29 m 0.47
10.00 k 11.20 m 0.43
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