PHDAX - PIMCO High Yield Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.16%
Stocks0.07%
Bonds86.54%
Others4.30%
Preferred0.00%
Convertable1.26%

Sector Weightings (%)

Sector
PHDAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePHDAXCategory Average
Price/Earnings00
Price/Book01.22
Price/Sales01.27
Price/Cashflow00
Median Market Cap05,058.28
3 Year Earnings Growth00

Bond Holdings

AveragePHDAXCategory Average
Maturity4.324.55
Duration2.752.7
Credit QualityN/AN/A

Bond Ratings

SectorPHDAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.79% of Total Assets)

NameSymbol% Assets
Cdx Hy32 5y IceN/A2.74%
Pimco FdsN/A1.73%
Cdx Hy31 5y IceN/A1.65%
United States Treasury Notes 2.62%N/A1.46%
United States Treasury Notes 2.12%N/A1.09%
Sotera Health Holdings Llc Tl 1lN/A0.70%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62%N/A0.68%
United States Treasury Notes 2.75%N/A0.61%
Trs Iboxhy/3ml Indx 03/20/20 BpsN/A0.59%
Sprint Corporation 7.88%N/A0.54%