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PIMCO High Yield R (PHYRX)
7.93
-0.08
(-1.00%)
At close: 8:03:56 PM EDT
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8.01 - YTD Return 1.83%
- Expense Ratio 1.20%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 8.25B
- Beta (5Y Monthly) 0.84
- Yield 5.59%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.11
- Inception Date Dec 31, 2002
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
8.25B
Net Assets
2002-12-31
Inception Date
Performance Overview: PHYRX
View MoreTrailing returns as of 4/2/2025. Category is High Yield Bond.
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Holdings: PHYRX
View MoreSector Weightings
SectorPHYRX
Energy 100.00%
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%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PHYRX
View MoreResearch Reports: PHYRX
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