Nasdaq - Delayed Quote USD

PIMCO High Yield A (PHDAX)

7.96
0.00
(0.00%)
At close: 8:09:25 AM EDT
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  • Previous Close 7.96
  • YTD Return 0.81%
  • Expense Ratio 0.95%
  • Category High Yield Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.62B
  • Beta (5Y Monthly) 0.84
  • Yield 5.95%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.16
  • Inception Date Apr 27, 2018

The fund invests at least 80% of its assets in high yield investments ("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, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

PIMCO

Fund Family

High Yield Bond

Fund Category

7.62B

Net Assets

2018-04-27

Inception Date

More about PIMCO High Yield A

Performance Overview: PHDAX

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Trailing returns as of 5/7/2025. Category is High Yield Bond.

YTD Return

PHDAX
0.81%
Category
3.62%
 

1-Year Return

PHDAX
7.12%
Category
14.69%
 

3-Year Return

PHDAX
5.39%
Category
6.16%
 

5-Year Return

PHDAX
4.77%
Category
6.21%
 

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Holdings: PHDAX

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Sector Weightings

SectorPHDAX
Industrials   81.77%
Utilities   18.23%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PHDAX

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Research Reports: PHDAX

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