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PIMCO High Yield Fund Class A (PHDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.00-0.03 (-0.33%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash11.11%
Stocks0.20%
Bonds79.39%
Others5.98%
Preferred0.00%
Convertable2.39%

Sector Weightings (%)

Sector(s)
PHDAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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/Book00
Price/Sales01.48
Price/Cashflow00
Median Market Cap05,458.96
3 Year Earnings Growth00

Bond Holdings

AveragePHDAXCategory Average
Maturity4.824.98
Duration3.262.94
Credit QualityN/AN/A

Bond Ratings

Sector(s)PHDAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.68% of Total Assets)

NameSymbol% Assets
Pimco FdsN/A11.23%
TRS IBOXHY/3ML INDX 06/21/21 BRCN/A3.19%
TRS IBOXHY/3ML INDX 03/22/21 GSTN/A1.60%
TRS IBOXHY/3ML INDX 03/22/21 BRCN/A1.43%
United States Treasury Notes 2.625%N/A1.01%
TRS IBOXHY/3ML INDX 3/22/21 JPMN/A0.51%
T-Mobile US, Inc. 7.875%N/A0.44%
CD&R Waterworks Merger Sub LLC 6.125%N/A0.43%
Sotera Health Holdings Llc Tl 1lN/A0.43%
Occidental Petroleum Corporation 1.671%N/A0.41%