PHDAX - PIMCO High Yield Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.57%
Stocks0.07%
Bonds85.34%
Others4.78%
Preferred0.00%
Convertable1.23%

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/Book01.41
Price/Sales01.41
Price/Cashflow05.72
Median Market Cap05,208.63
3 Year Earnings Growth00

Bond Holdings

AveragePHDAXCategory Average
Maturity4.574.57
Duration2.852.71
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 (12.18% of Total Assets)

NameSymbol% Assets
Cdx Hy32 5y IceN/A2.80%
Cdx Hy31 5y IceN/A1.94%
Pimco FdsN/A1.78%
United States Treasury Notes 2.62%N/A1.53%
United States Treasury Notes 2.12%N/A1.13%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62%N/A0.67%
United States Treasury Notes 2.75%N/A0.63%
Trs Iboxhy/3ml Indx 12/20/19 GstN/A0.60%
Trs Iboxhy/3ml Indx 03/20/20 BpsN/A0.58%
Sprint Corporation 7.88%N/A0.52%