PHIYX:NASDAQ
PIMCO High Yield Fund Institutional Class – PHIYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.58 | 0.00 (0.00%) | 9.17 - 9.90 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PHIYX
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 such as options, futures contracts or swap agreements, rated below investment grade. 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.
Growth of $10,000 (10 Years)
| Total Return | 8.41% |
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| Yield (Trailing 12 Mo.) | 6.31% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 12/15/1992 |
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Trailing Total Returns - PHIYX
as of 05/31/2013
| Timeframe | PHIYX | S&P 500 | High Yield Bond |
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| 1 Month | -0.81% | 2.34% | -0.51% |
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| 3 Month | 1.73% | 8.22% | 2.20% |
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| Year-to-Date | 3.17% | 15.37% | 4.03% |
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| 1 Year | 13.23% | 27.28% | 13.96% |
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| 3 Year | 10.82% | 16.87% | 10.93% |
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| 5 Year | 8.75% | 5.43% | 8.74% |
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| 10 Year | 8.17% | 7.58% | 8.04% |
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| Since Inception | 8.41% | 10.42% | -- |
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Sector Allocation - PHIYX
as of 05/31/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 100.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - PHIYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.00 | | | 69.75 | 69.75 |
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| Other | 0.00 | | | 3.59 | 3.59 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 2.32 | | | 22.24 | 19.92 |
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| Total | 2.32 | | | 95.59 | 93.27 |
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| Cash | 14.21 | | | 20.27 | 6.06 |
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| Total Net Assets | $18.67B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 987 |
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Top Ten Holdings - PHIYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Cdx Hy15 5y Bp Cme | -- | 0.70% |
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| Cdx Hy16 5y Bp Cme | -- | 0.66% |
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| Cdx Hy19 5y Bp Cme | -- | 0.65% |
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| Sprint Cap 6.9% | -- | 0.61% |
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| Rbs Global 8.5% | -- | 0.58% |
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| Brazil(Fed Rep Of) 10% | -- | 0.57% |
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| Echostar Dbs 7.125% | -- | 0.53% |
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| Warner Chilcott 7.75% | -- | 0.52% |
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| Ineos Grp Hldgs 7.875% | -- | 0.47% |
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| Intelsat Jackson Hldgs 7.25% | -- | 0.47% |
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Valuation & Growth - PHIYX
as of 05/31/2013
| Valuation | PHIYX | Category Range |
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| Price/Earnings | 1.39 | |
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| Price/Book | 2.14 | |
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| Price/Sales | 0.07 | |
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| Price/Cash Flow | 0.25 | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 1.21 | |
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| Cash-Flow Growth | -19.33 | |
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| Book-Value Growth | -72.45 | |
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