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PIMCO US High Yield Bond Fund

PIMHIEH:ID
13.21
EUR
0.02
0.15%
As of 6:50 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.85 - 13.19
1 Yr Return
18.14%
YTD Return
2.24%
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Previous Close
13.19
52Wk Range
11.85 - 13.19
1 Yr Return
17.84%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
13.21
Total Assets (b USD) (on 01/31/2017)
2.608
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
0.201334
Dividend Indicated Gross Yield
6.10%
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
24.25 k 22.86 m 0.94
25.00 k 22.13 m 0.91
14.00 k 14.47 m 0.59
14.00 k 14.16 m 0.58
14.00 k 13.27 m 0.54
12.00 k 12.75 m 0.52
12.00 k 12.72 m 0.52
12.50 k 12.72 m 0.52
12.50 k 12.53 m 0.51
12.00 k 12.30 m 0.50
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