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US High Yield Bond UCITS Fund Price Chart

About US High Yield Bond UCITS Fund

This fund aims to deliver high current income with capital appreciation potential by investing primarily in US non-investment grade corporate bonds. It allocates the portfolio across US high yield corporate debt across the sub-investment grade rating spectrum, with active sector and credit positioning. The strategy employs PIMCO's specialist high yield credit research focused on identifying attractive US high yield opportunities, with disciplined risk management. Through US high yield investment emphasizing income and credit selection, the fund provides comprehensive US sub-investment grade exposure, appropriate for income-seeking investors with acceptance of US high yield credit risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $40.00
Expense ratio 1.45%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.5B
Inception date March 31, 2006
Share Class E
Settlement Period T+3 days

US High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.07% +2.07%
3-Year Return +22.47% +7.03%
5-Year Return +12.58% +2.40%
10-Year Return +46.79% +3.90%
All Time Return +150.00% +4.58%

Holding Distribution

  • Corporate Bonds 87.12%
  • Other 5.21%
  • Debt Other 3.86%
  • Funds Etfs 3.19%
  • Interest Rate Swaps 0.18%
  • Cash And Equivalents Other 0.15%
  • Credit Default Swaps 0.11%
  • Futures 0.09%
  • Forwards 0.06%
  • Common Stock 0.03%
  • Preferred Stock 0.00%
  • Industrials 68.86%
  • Financials 13.36%
  • Utilities 4.91%
  • Other 1.61%
  • Government 1.17%
  • Communication Services 0.10%
  • United States (USA) 80.75%
  • Ireland (IRL) 3.28%
  • Canada (CAN) 3.27%
  • Bermuda (BMU) 3.15%
  • United Kingdom (GBR) 1.86%
  • France (FRA) 1.04%
  • Australia (AUS) 0.95%
  • Luxembourg (LUX) 0.72%
  • Netherlands (NLD) 0.68%
  • Italy (ITA) 0.65%
  • Japan (JPN) 0.62%
  • Switzerland (CHE) 0.47%
  • Finland (FIN) 0.33%
  • Austria (AUT) 0.33%
  • Mexico (MEX) 0.32%
  • Singapore (SGP) 0.32%
  • Jersey (JEY) 0.28%
  • Norway (NOR) 0.27%
  • Germany (DEU) 0.20%
  • Cayman Islands (CYM) 0.08%
  • US Dollar (USD) 98.64%
  • Euro (EUR) 1.36%
  • Barclays Bank Plc 4.5%
  • Pimco Funds: Global Investors Series Plc - Pimco European High Yield Bond Fund 1.8%
  • U.s. Treasury Notes 1.2%
  • Transdigm, Inc. 1.1%
  • Pimco Us Dollar Short Maturity Source Uct Etf Inc 1.1%
  • Jane Street Group 0.9%
  • Venture Global Plaquemines Lng Llc 0.8%
  • Altice France S.a. 0.8%
  • Coreweave, Inc. 0.7%
  • Rocket Cos., Inc. 0.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US High Yield Bond UCITS Fund is $40.00 as of the most recent trading day.

Can Indian residents invest in US High Yield Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US High Yield Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.45%.

How to invest in US High Yield Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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