• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO High Yield Fund

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PHDAX:US

9.58 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for PIMCO High Yield Fund (PHDAX)

Year To Date: +4.14% 3-Month: +0.32% 3-Year: +8.59% 52-Week Range: 9.37 - 9.80
1-Month: +0.24% 1-Year: +5.13% 5-Year: +8.95% Beta vs SPX: 0.45

Mutual Fund Chart for PHDAX

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  • PHDAX:US 9.58
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Fund Profile & Information for PHDAX

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.

Inception Date: 01-13-1997 Telephone: 1-800-927-4648
Managers: ANDREW JESSOP
Web Site: www.pimco.com

Fundamentals for PHDAX

NAV (on 2014-10-22) 9.58
Assets (M) (on 2014-09-30) 10,752.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PHDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.00
Dividend Yield (ttm) 5.48

Fees & Expenses for PHDAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for PHDAX

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 41,428,400 414,532,572 3.274%
HCA 7 ½ 02/15/22 69,350 80,185,938 0.633%
S 6 11/15/22 70,705 72,472,625 0.572%
BMET 6 ½ 10/01/20 65,000 69,712,500 0.551%
ORTCLI 6 ⅝ 05/15/22 70,000 69,562,500 0.549%
CIT 5 08/15/22 65,000 67,518,750 0.533%
HNZ 4 ¼ 10/15/20 65,000 65,487,500 0.517%
GDI 6 ⅞ 08/15/21 60,750 64,091,250 0.506%
S 6.9 05/01/19 54,500 60,358,750 0.477%
BMET 6 ½ 08/01/20 55,000 59,537,500 0.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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