Funds

PIMCO High Yield Fund Class C

PHDCX

PIMCO High Yield Fund Class C

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  • Price (USD)7.92
  • Today's Change0.00 / 0.00%
  • 1 Year change+3.13%
Data delayed at least 15 minutes, as of May 10 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond92.62%1.78%94.40%
Non-US bond11.78%0.00%11.78%
Cash-4.51%8.81%4.30%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.10%0.00%0.10%
As of Dec 31 2023

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond86.76%87.30%
Government9.70%0.91%
Swap8.08%0.91%
Cash & Equivalents2.34%4.60%
Future/Forward1.60%1.01%
Bank Loan1.43%1.36%
Government Related0.53%1.23%
Asset-Backed0.03%1.06%
Other0.00%1.54%
Agency Mortgage-Backed0.00%0.08%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
67.69%15.95%1.76%17.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
CDX HY41 5Y ICE--5.80%
United States Treasury Notes 4.25%--2.36%
United States Treasury Notes 3.625%--2.04%
United States Treasury Notes 4.25%--1.97%
5 Year Treasury Note Future Mar 24---1.76%
CDX HY38 5Y ICE--1.50%
United States Treasury Bills 0%--1.24%
United States Treasury Notes 2.75%--1.15%
Venture Global LNG Inc. 8.375%--0.86%
Telecom Italia S.p.A. 7.875%--0.79%
Per cent of portfolio in top 10 holdings: 15.95%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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