Web1 day ago · PIMCO Income Strategy Fund II invests in a portfolio of junk debt and other income-producing securities to deliver a high level of current income. The PFN closed-end … WebThe Global High Yield Bond Fund seeks to maximise total return and limit risk with an emphasis on upper tier high yield bonds. The fund invests at least two-thirds of its assets …

PIMCO High Yield Spectrum Fund - sec.gov

WebPIMCO Funds: Fixed Income, High Yield As of 31 March 2024 PIMCO High Yield Fund $0 $20,000 $40,000 $60,000 $80,000 Hypothetical Growth of $10,000 Fund Benchmark Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. WebPIMCO High Yield Municipal Bond Fund has an expense ratio of 0.87 percent. Net Expense Ratio 0.87 Category Average: 0.87%* Management 0.6 Category Average: 0.48%* SEE MORE PYMAX FEES Updated... sunset medical orchard park

Asia High Yield Bond Fund - Why now? PIMCO

WebJul 29, 2002 · Principal Investment Strategies The Fund invests its assets in the PIMCO High Yield Fund. The underlying fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of high yield securities ("junk bonds"), which may be represented by forwards or derivatives. WebThe Global High Yield Bond Fund is an actively managed portfolio that invests primarily in developed markets upper tier high yield corporate bonds, with a maximum of 20% of its assets in securities rated lower than B. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes. Webin a fund’s performance as compared to one or more previous reporting periods. Average annu l to re u ns (%) as of 31 March 2024 QTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. SI PIMCO High Yield Municipal Bond Fund A NAV 2.72 -4.39 0.95 2.22 3.29 3.34 PIMCO High Yield Municipal Bond Fund A MOP 0.41 -6.54 0.19 1.76 2.90 3.15 sunset meadows winery goshen ct