9.73 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.73
Category High Yield Bond
Net Assets 530.38 Mil
Yield 4.77%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.00% 2.87% 13.31% 4.62% 4.37%
Value ($) 11,300.00 11,624.26 13,171.18 13,779.61 14,381.49
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Andrew Jessop
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.65%
PERFORMANCE
Symbol Value ($)
1 Month 0.79%
3 Months 0.95%
1 Year 8.24%
3 Years* 8.82%
5 Years* 9.82%
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  PHDCX High Yield Bond
5-Yr Return 9.82% 10.97%
Sharpe Ratio 0.93 2.15
Net Assets 530.38 Mil 449.28 Mil
Avg Market Cap NA 12.27 Bil
Avg P/E NA 17.52
Portfolio Turnover 25 78
HOLDINGS
Symbol Value ($)
Stocks 1.16%
Cash 14.50%
Fixed Income 92.50%
Other 1.88%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cdx Hy20 5y Bp Ice 1.12%
US Treasury Note 1.375% 0.68%
Sprint Cap 6.9% 0.61%
Cit Grp 5% 0.56%
Hca 7.5% 0.55%
Hca 6.5% 0.53%
Biomet 6.5% 0.52%
Cdx Hy19 5y Bp Cme 0.52%
Hawk Acquisition Sub 144A 4.25% 0.51%
Sprint Nextel 6% 0.50%
DATA PROVIDERS

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