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: | 53.77M | | Year-to-Date Return: | -0.20% | | Yield: | 8.70% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-96 |
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Douglas Gorman Forsyth
Lead Manager since
31-Jul-96 | | | Forsyth oversees Nicholas-Applegates US High Yield Bond and US Convertibles portfolio management and research teams and is a member of the firms 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. He has sixteen years of investment industry experience. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(28-Aug-08):
| 0.06 | | Last Cap Gain
(29-Nov-04):
| 0.00 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 114.15% |
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| Expense | NAHYX | Category
Avg | | Total Expense Ratio: | 0.57%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$209 | $581 | | 5 Yr Expense Projection*: |
$366 | $888 | | 10 Yr Expense Projection*: |
$832 | $1,744 |
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1.49% Nasdaq 
0.27%
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