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Saturday, December 19, 2009, 6:01AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Nicholas-Applegate US High-Yield Bd I (NAHYX)On Dec 18: 9.39  Up 0.02 (0.21%)  
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Profile  As of 30-Nov-09Get Profile for:
Nicholas-Applegate US High-Yield Bd I
600 W Broadway 29th FL San Diego, CA 92101
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Phone: 800-551-8043
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FUND OVERVIEW 
Category:High Yield Bond
Fund Family:Nicholas-Applegate
Net Assets:70.61M
Year-to-Date Return:41.16%
Yield:8.42%
Morningstar Rating:5 stars
Fund Inception Date:31-Jul-96
MORNINGSTAR STYLE BOX 
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Douglas Gorman Forsyth
Lead Manager since 31-Jul-96
Forsyth oversees Nicholas-Applegate's Income and Growth Strategies portfolio management and research teams and is a member of the firm?s Executive Committee. Prior to joining Nicholas-Applegate in 1994, Doug was a securities analyst at AEGON USA, where he was responsible for financial and strategic analysis of high yield securities.
INVESTMENT INFORMATION 
Min Initial Investment:$250,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
NAHYX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a high level of current income and capital growth. The fund invests at least 80% of net assets in U.S. corporate bonds rated below investment-grade which are generally those rated below BBB by S&P or Baa by Moody's Investor Services or of comparable quality if unrated.
FUND OPERATIONS 
Last Dividend (27-Nov-09): 0.07
Last Cap Gain (29-Nov-04): 0.00
Annual Holdings Turnover 55.00%
Average for Category: 90.06%
FEES & EXPENSES 
ExpenseNAHYXCategory
Avg
Total Expense Ratio:% 1.20%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.46%
Max Deferred Sales Load:% 2.73%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$639
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$998
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,016
* Per $10,000 invested


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