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PIMCO High Yield Fund

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PHDAX:US
NASDAQ GM
8.04
USD
0.03
0.37%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.92 - 9.10
1 Yr Return
-6.14%
YTD Return
-2.15%
Previous Close
8.07
52Wk Range
7.92 - 9.10
1 Yr Return
-5.90%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.04
Total Assets (b USD) (on 01/29/2016)
7.875
Inception Date
01/13/1997
Last Dividend (on 02/05/2016)
0.00382213
Dividend Indicated Gross Yield
4.99%
Fund Managers
ANDREW R JESSOP
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
ORTCLI 6 ⅝ 05/15/22 88.00 k 75.90 m 0.88
GDI 6 ⅞ 08/15/21 84.00 k 74.76 m 0.87
HCA 7 ½ 02/15/22 47.00 k 53.23 m 0.62
LLOYDS 7 ½ 04/30/49 50.39 k 51.59 m 0.60
ATCNA 7 ¾ 05/15/22 49.85 k 45.49 m 0.53
HDSUPP 7 ½ 07/15/20 42.00 k 43.89 m 0.51
AER 4 ½ 05/15/21 42.00 k 42.05 m 0.49
TITIM 5.303 05/30/24 39.75 k 39.00 m 0.45
NUMFP 6 ¼ 05/15/24 40.05 k 38.75 m 0.45
CQP 5 ¾ 05/15/24 42.30 k 37.86 m 0.44
Profile
PIMCO High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in a portfolio of high yield securities rated below investment grade with an average portfolio duration of two to six years.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648