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PIMCO High Yield Fund (PHIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.92+0.03 (+0.38%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-4.51%
Stocks0.00%
Bonds104.40%
Others0.10%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PHIYX
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
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

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

Bond Holdings

AveragePHIYXCategory Average
Maturity9.594.59
Duration5.623.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PHIYX
US Government8.45%
AAA9.10%
AA-0.01%
A0.00%
BBB5.88%
BB60.62%
B22.70%
Below B1.72%
Others0.00%

Top 1 Holdings (0.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO Sr Ln Actv ETFLONZ0.67%