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  • 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

9.24 USD 0.01 0.11%

As of 09:29:30 ET on 03/30/2015.

Snapshot for PIMCO High Yield Fund (PHDAX)

Year To Date: +2.37% 3-Month: +2.40% 3-Year: +6.49% 52-Week Range: 8.89 - 9.56
1-Month: -0.67% 1-Year: +2.82% 5-Year: +7.32% Beta vs SPX: 0.47

Mutual Fund Chart for PHDAX

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  • PHDAX:US 9.24
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Interactive PHDAX Chart

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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 2015-03-30) 9.24
Assets (M) (on 2015-02-27) 11,534.69
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 2015-03-30) 0.00
Dividend Yield (ttm) 8.02

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: 12/31/2014
Name Position Value % of Total
GDI 6 ⅞ 08/15/21 87,750 84,678,750 0.819%
ORTCLI 6 ⅝ 05/15/22 88,000 79,200,000 0.766%
DOLLAR TREE INC 67,500,000 67,187,358 0.650%
HCA 7 ½ 02/15/22 50,000 57,250,000 0.554%
CIT 5 08/15/22 53,000 54,656,250 0.529%
ATCNA 7 ¾ 05/15/22 50,150 50,369,406 0.487%
HDSUPP 7 ½ 07/15/20 47,500 49,993,750 0.484%
S 8 ¾ 03/15/32 50,000 48,625,000 0.470%
BMET 6 ½ 10/01/20 45,500 48,116,250 0.466%
LLOYDS 7 ½ 04/30/49 45,889 46,806,780 0.453%

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

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