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PIMCO High Yield Fund

PHDAX:US
NASDAQ GM
8.70
USD
0.01
0.11%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
7.85 - 8.85
1 Yr Return
3.51%
YTD Return
8.47%
Previous Close
8.71
52Wk Range
7.85 - 8.85
1 Yr Return
4.50%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
8.71
Total Assets (b USD) (on 06/30/2016)
10.041
Inception Date
01/13/1997
Last Dividend (on 07/28/2016)
0.00120562
Dividend Indicated Gross Yield
5.15%
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
5.99 m 5.79 b 59.08
80.00 k 65.80 m 0.67
83.00 k 62.87 m 0.64
60.15 k 59.69 m 0.61
40.75 k 46.32 m 0.47
42.00 k 44.78 m 0.46
42.55 k 41.46 m 0.42
41.50 k 40.67 m 0.41
37.90 k 40.27 m 0.41
36.67 k 39.52 m 0.40
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