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PIMCO US High Yield Bond Fund

PIMHIEH:ID
12.80
EUR
0.05
0.39%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.67 - 13.29
1 Yr Return
2.88%
YTD Return
-0.70%
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Previous Close
12.75
52Wk Range
12.67 - 13.29
1 Yr Return
2.40%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
12.8
Total Assets (b USD) (on 01/31/2018)
3.004
Inception Date
12/30/2005
Last Dividend (on 12/28/2017)
0.17748
Dividend Indicated Gross Yield
5.55%
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
140.40 k 140.40 m 4.87
35.00 k 34.48 m 1.20
26.20 k 26.20 m 0.91
15.00 k 16.76 m 0.58
15.00 k 14.44 m 0.50
12.00 k 13.95 m 0.48
12.50 k 12.97 m 0.45
12.00 k 12.61 m 0.44
12.00 k 12.39 m 0.43
12.50 k 11.88 m 0.41
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