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PIMCO High Yield Fund (PHDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.80+0.02 (+0.26%)
At close: 06:46PM EST

PIMCO High Yield Fund

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

Management Information
,Lead Manager since January 10, 2023
Executive Vice President, PIMCO. Mr. Forgash is a portfolio manager and head of global leveraged loans. In addition to being the lead portfolio manager for leveraged loans, he is also a member of the high yield and multi-sector credit teams. Prior to joining PIMCO in 2018, he was a senior portfolio manager at Millennium Capital Partners, investing across European credit. Previously, he was an executive director of European credit trading at Morgan Stanley, a managing director of U.S. credit trading at Greenwich Capital and a vice president in credit trading at Lehman Brothers. He has investment experience since 1994 and holds an MBA from the Stern School of Business at New York University. He received an undergraduate degree in economics from the University of Delaware.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyPIMCO
Net Assets7.47B
YTD Return8.95%
Morningstar Rating★★★
Inception DateJan 12, 1997

Fund Operations

Last Dividend0.35
Last Cap Gain-13.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpensePHDAXCategory Average
Annual Report Expense Ratio (net)0.92%0.95%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A