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PIMCO High Yield Fund

PHYRX:US
NASDAQ GM
9.07
USD
0.01
0.11%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.61 - 9.07
1 Yr Return
7.04%
YTD Return
6.69%
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Previous Close
9.06
52Wk Range
8.61 - 9.07
1 Yr Return
7.18%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
9.07
Total Assets (b USD) (on 09/29/2017)
10.729
Inception Date
12/31/2002
Last Dividend (on 10/18/2017)
0.00105385
Dividend Indicated Gross Yield
4.53%
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 81.60 m 0.82
50.00 k 57.63 m 0.58
50.00 k 55.28 m 0.56
40.05 k 42.45 m 0.43
36.92 k 41.54 m 0.42
37.00 k 41.21 m 0.42
40.00 k 40.30 m 0.41
37.00 k 38.19 m 0.39
42.00 k 37.49 m 0.38
33.25 k 35.12 m 0.35
Profile
PIMCO High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in 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