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    PIMCO High Yield Admin (PHYAX)

    8.54 Down 0.02(0.23%) Apr 29
    Prev Close:8.56
    YTD Return*:2.65%
    Net Assets*:8.61B

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PHYAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Hy23 5y Ice1.67N/A
    Cdx Hy25 5y Ice1.33N/A
    Renaissance Acquisition 144A 6.875%0.81N/A
    Crimson Merger Sub / Ortho-C 144A 6.625%0.75N/A
    Lloyds Bkg Grp FRN0.70N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.61B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:2.65%
    5y Avg Return:4.63%
    Rank in Category (ytd):32
    % Rank in Category (ytd):3.9%
    Beta (3y):0.74
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of high yield securities ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments. View More
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