PHLPX - PIMCO High Yield Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash-4.58%
Stocks0.00%
Bonds104.21%
Others0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PHLPX
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
0.21%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePHLPXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AveragePHLPXCategory Average
Maturity88.854.59
Duration5.183.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PHLPX
US Government10.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A