• 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

9.15 USD 0.03 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PIMCO High Yield Fund (PHDCX)

Year To Date: +1.67% 3-Month: -1.69% 3-Year: +6.77% 52-Week Range: 8.93 - 9.60
1-Month: -1.28% 1-Year: +1.95% 5-Year: +7.08% Beta vs SPX: 0.48

Mutual Fund Chart for PHDCX

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  • PHDCX:US 9.15
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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 2014-12-19) 9.15
Assets (M) (on 2014-11-28) 11,057.56
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 2014-12-19) 0.00
Dividend Yield (ttm) 6.96

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 1.65

Top Fund Holdings for PHDCX

Filing Date: 09/30/2014
Name Position Value % of Total
GDI 6 ⅞ 08/15/21 75,000 75,562,500 0.741%
HCA 7 ½ 02/15/22 64,000 72,160,000 0.708%
DOLLAR TREE INC 67,500,000 67,055,418 0.658%
ORTCLI 6 ⅝ 05/15/22 73,000 66,612,500 0.653%
CIT 5 08/15/22 65,000 65,406,250 0.641%
S 6 11/15/22 65,010 63,303,488 0.621%
BMET 6 ½ 10/01/20 55,000 57,887,500 0.568%
Pimco Funds Ireland plc - USD 5,771,193 57,746,560 0.566%
S 8 ¾ 03/15/32 50,000 54,812,500 0.538%
HCA 5 ⅞ 03/15/22 49,500 52,160,625 0.512%

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

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