Nicholas-Applegate US High-Yield Bd I 600 W Broadway 29th FL San Diego, CA 92101 Map
Phone: 800-551-8043
| Category: | High Yield Bond | | Fund Family: | Nicholas-Applegate | | Net Assets: | 70.61M | | Year-to-Date Return: | 41.16% | | Yield: | 8.42% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-96 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | NAHYX | Category 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 |
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