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PIMCO High Yield Fund

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PHDCX:US
NASDAQ GM
8.95
USD
0.02
0.22%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.83 - 9.44
1 Yr Return
-0.84%
YTD Return
0.87%
Previous Close
8.93
52Wk Range
8.83 - 9.44
1 Yr Return
-0.84%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
8.95
Total Assets (b USD) (on 07/31/2015)
9.653
Inception Date
01/13/1997
Last Dividend (on 09/03/2015)
0.00100046
Dividend Indicated Gross Yield
4.20%
Fund Managers
ANDREW R JESSOP
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
GDI 6 ⅞ 08/15/21 87.75 k 80.40 m 0.82
ORTCLI 6 ⅝ 05/15/22 90.00 k 79.65 m 0.81
HCA 7 ½ 02/15/22 50.00 k 57.50 m 0.58
LLOYDS 7 ½ 04/30/49 51.14 k 52.80 m 0.54
CIT 5 08/15/22 53.00 k 52.60 m 0.53
S 8 ¾ 03/15/32 50.00 k 48.75 m 0.49
ATCNA 7 ¾ 05/15/22 50.15 k 48.65 m 0.49
HDSUPP 7 ½ 07/15/20 42.00 k 44.63 m 0.45
AER 4 ½ 05/15/21 42.75 k 43.07 m 0.44
CQP 5 ¾ 05/15/24 42.30 k 42.35 m 0.43
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