PIMCO High Yield C
(PHDCX)
US Markets Closed
AdChoices
9.60
+0.02
+0.22%
:

Previous Close

9.58

Net Assets

505.17M

Yield

4.78%

Front load

None

Expenses

1.65%

Category

High-Yield Bond

Morningstar Risk

Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PHDCX

  • Category

    • 2013

    • 4.62%

    • -

    • 2012

    • 13.31%

    • -

    • 2011

    • 2.87%

    • -

    • 2010

    • 13.00%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.96%

      • 4.82%

      • 3.11%

      • Q2

      • -1.82%

      • 1.19%

      • 0.61%

      • Q3

      • 1.77%

      • 3.81%

      • -6.47%

      • Q4

      • 2.69%

      • 2.91%

      • 6.03%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Cdx Hy20 5y Bp Ice

        • 1.25

        • 148,500,000

        • -1,500,000

        • Cdx Hy22 5y Bp Ice

        • 0.95

        • 113,850,000

        • 109,150,000

        • Hca 7.5%

        • 0.62

        • 69,350,000

        • 0

        • Cdx Hy19 5y Bp Cme

        • 0.58

        • 69,300,000

        • -700,000

        • Sprint Nextel 6%

        • 0.56

        • 70,705,000

        • 250,000

        • Biomet 6.5%

        • 0.54

        • 65,000,000

        • -6,475,000

        • Crimson Merger Sub / Ortho-C 144A 6.625%

        • 0.53

        • 70,000,000

        • 70,000,000

        • Cit Grp 5%

        • 0.52

        • 65,000,000

        • -12,472,000

        • Heinz H J 4.25%

        • 0.50

        • 65,000,000

        • 65,000,000

        • Renaissance Acquisition 144A 6.875%

        • 0.49

        • 60,750,000

        • 5,750,000

        • Name

        • Rating

        • YTD Return %

          • Ivy High Income Y

          • ★★★★★
          • 3.73

          • Lord Abbett High Yield I

          • ★★★★★
          • 4.97

          • Loomis Sayles Instl High Income

          • ★★★★★
          • 6.01

          • BlackRock High Yield Bond Instl

          • ★★★★★
          • 4.51

          • Delaware Pooled High-Yield Bond

          • ★★★★★
          • 3.73

          • Federated Instl High Yield Bond Instl

          • ★★★★★
          • 4.49

          • Hotchkis & Wiley High Yield A LW

          • ★★★★★
          • 2.76

          • JHancock Core High Yield A Load Waived

          • ★★★★★
          • 4.40

          • PIMCO High Yield Spectrum Instl

          • ★★★★★
          • 3.70

          • RidgeWorth High Income A Load Waived

          • ★★★★★
          • 4.01

          • Name

          • PHDCX

          • Category

            • Expense Ratio

            • 1.65%

            • 1.09%

            • Net Assets

            • 505.17M

            • 449.28M

            • Dividend Yield

            • -

            • 1.21

            • Price/Book

            • -

            • 1.54

            • Price/Sales

            • -

            • 0.70

            • Price/Cash Flow

            • -

            • 3.98

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Andrew Jessop

            Investment Style

            -

            The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of high yield securities ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 250
            Front load None
            Back Load None

            Inception

            1/13/1997