PHLPX:NASDAQ
PIMCO High Yield Fund Class P – PHLPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.79 | -0.01 (-0.10%) | 9.05 - 9.90 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PHLPX
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 | 8.70% |
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| Yield (Trailing 12 Mo.) | 6.11% |
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| Expense Ratio | 0.65% |
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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 | 04/30/2008 |
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Trailing Total Returns - PHLPX
as of 04/30/2013
| Timeframe | PHLPX | S&P 500 | High Yield Bond |
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| 1 Month | 1.72% | 1.93% | 1.71% |
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| 3 Month | 3.04% | 7.18% | 3.15% |
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| Year-to-Date | 3.97% | 12.74% | 4.55% |
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| 1 Year | 12.19% | 16.89% | 12.81% |
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| 3 Year | 9.65% | 12.80% | 9.81% |
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| 5 Year | 8.70% | 5.21% | 8.94% |
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| 10 Year | 8.26% | 7.88% | 8.24% |
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| Since Inception | 8.70% | 10.38% | -- |
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Sector Allocation - PHLPX
as of 04/30/2013
| 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 - PHLPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.00 | | | 69.37 | 69.37 |
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| Other | 0.00 | | | 2.10 | 2.10 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 2.30 | | | 25.51 | 23.21 |
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| Total | 2.30 | | | 96.99 | 94.69 |
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| Cash | 14.33 | | | 18.98 | 4.64 |
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| Total Net Assets | $19.41B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1029 |
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Top Ten Holdings - PHLPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Cdx Bp Hy15 5y Cme | -- | 0.70% |
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| Cdx Bp Hy16 5y Cme | -- | 0.65% |
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| Cdx Bp Hy19 5y Cme | -- | 0.64% |
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| Sprint Cap 6.9% | -- | 0.62% |
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| Rbs Global 8.5% | -- | 0.59% |
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| Brazil(Fed Rep Of) 10% | -- | 0.58% |
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| Echostar Dbs 7.125% | -- | 0.55% |
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| Warner Chilcott 7.75% | -- | 0.53% |
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| Ineos Grp Hldgs 7.875% | -- | 0.48% |
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| Ally Finl 5.5% | -- | 0.45% |
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Valuation & Growth - PHLPX
as of 04/30/2013
| Valuation | PHLPX | Category Range |
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| Price/Earnings | 0.77 | |
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| Price/Book | 0.87 | |
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| Price/Sales | 0.06 | |
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| Price/Cash Flow | 0.21 | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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