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    PIMCO High Yield D (PHYDX)

    9.15 Up 0.03(0.33%) Dec 19
    Prev Close:9.15
    YTD Return*:4.06%
    Net Assets*:11.06B

    * As of 30-Nov-14

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


    • No Headlines available for PHYDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Hy22 5y Ice2.20N/A
    Cdx Hy20 5y Ice1.48N/A
    Renaissance Acquisition 144A 6.875%0.70N/A
    Cdx Hy19 5y Cme0.69N/A
    Hca 7.5%0.67N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.06B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:4.06%
    5y Avg Return:8.69%
    Rank in Category (ytd):19
    % Rank in Category (ytd):2.58%
    Beta (3y):0.90
    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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