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PIMCO High Yield Fund

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PHDAX:US
NASDAQ GM
9.08
USD
0.01
0.11%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.49
1 Yr Return
2.74%
YTD Return
2.40%
Previous Close
9.09
52Wk Range
8.89 - 9.49
1 Yr Return
2.74%
YTD Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.08
Total Assets (b USD) (on 06/30/2015)
9.934
Inception Date
01/13/1997
Last Dividend (on 08/03/2015)
0.0012553
Dividend Indicated Gross Yield
5.61%
Fund Managers
ANDREW 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
GDI 6 ⅞ 08/15/21 87.75 k 80.07 m 0.76
ORTCLI 6 ⅝ 05/15/22 90.00 k 79.99 m 0.76
HCA 7 ½ 02/15/22 50.00 k 58.44 m 0.55
CIT 5 08/15/22 53.00 k 54.52 m 0.52
LLOYDS 7 ½ 04/30/49 50.89 k 54.20 m 0.51
S 8 ¾ 03/15/32 50.00 k 52.00 m 0.49
ATCNA 7 ¾ 05/15/22 50.15 k 51.15 m 0.48
HDSUPP 7 ½ 07/15/20 46.00 k 49.45 m 0.47
AER 4 ½ 05/15/21 42.75 k 44.56 m 0.42
S 6 11/15/22 45.00 k 42.92 m 0.41
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