• 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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PHDCX:US

9.74 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for PIMCO High Yield Fund (PHDCX)

Year To Date: +4.28% 3-Month: +2.12% 3-Year: +7.25% 52-Week Range: 9.41 - 9.80
1-Month: +0.98% 1-Year: +7.64% 5-Year: +12.10% Beta vs SPX: 0.44

Mutual Fund Chart for PHDCX

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  • PHDCX:US 9.74
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Fund Profile & Information for PHDCX

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 PHDCX

NAV (on 2014-07-11) 9.74
Assets (M) (on 2014-06-30) 13,002.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PHDCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 4.70

Fees & Expenses for PHDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 0.05

Top Fund Holdings for PHDCX

Filing Date: 03/31/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 100,000 99,562,500 0.687%
S 6.9 05/01/19 80,000 88,200,000 0.609%
CIT 5 08/15/22 77,472 80,716,450 0.557%
HCA 7 ½ 02/15/22 69,350 79,405,750 0.548%
HCA 6 ½ 02/15/20 68,195 76,548,888 0.528%
BMET 6 ½ 10/01/20 71,475 76,299,563 0.527%
HNZ 4 ¼ 10/15/20 75,000 73,968,750 0.510%
S 6 11/15/22 70,455 72,128,306 0.498%
BMET 6 ½ 08/01/20 63,455 68,658,310 0.474%
BNTNF 10 01/01/17 155,600 66,693,013 0.460%

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

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