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PIMCO High Yield Admin (PHYAX)

9.72 0.00(0.00%) Apr 17
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Prev Close:9.72
YTD Return*:2.65%
Net Assets*:14.54B
Yield*:5.57%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for PHYAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Cdx Hy20 5y Bp Ice1.05N/A
US Treasury Note 1.375%0.63N/A
Sprint Cap 6.9%0.63N/A
Intelsat Jackson Hldgs 7.25%0.56N/A
Biomet 6.5%0.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:14.54B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:2.65%
5y Avg Return:15.95%
Rank in Category (ytd):58
% Rank in Category (ytd):8.02%
Beta (3y):0.38
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 such as options, futures contracts or swap agreements, rated below investment grade. 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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