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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$11.5 B

-

1.65%

Vitals

YTD Return

N/A

1 yr return

2.7%

3 Yr Avg Return

5.9%

5 Yr Avg Return

7.3%

Net Assets

$11.5 B

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 3.50%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$11.5 B

-

1.65%

PHDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO High Yield Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 13, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PHDBX - Performance

Return Ranking - Trailing

Period PHDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 2.7% -9.4% 5.6% N/A
3 Yr 5.9%* -6.5% 8.5% N/A
5 Yr 7.3%* -8.6% 2.2% N/A
10 Yr 5.8%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period PHDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period PHDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -0.6% -9.4% 6.8% N/A
3 Yr 5.3%* -6.5% 11.2% N/A
5 Yr 7.2%* -7.8% 6.2% N/A
10 Yr 5.8%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PHDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

PHDBX - Holdings

Concentration Analysis

PHDBX Category Low Category High PHDBX % Rank
Net Assets 11.5 B 1.02 M 25 B N/A
Number of Holdings 747 6 1547 N/A
Net Assets in Top 10 1.08 B -1.5 M 3.71 B N/A
Weighting of Top 10 10.40% 5.1% 99.6% N/A

Top 10 Holdings

  1. Cdx Hy23 5y Ice 5.39%
  2. Renaissance Acquisition 144A 6.875% 0.82%
  3. Crimson Merger Sub / Ortho-C 144A 6.625% 0.76%
  4. Hca 7.5% 0.55%
  5. Cit Grp 5% 0.53%
  6. Altice Sa 144A 7.75% 0.49%
  7. Hd Sply 7.5% 0.48%
  8. Sprint Cap 8.75% 0.47%
  9. Biomet 6.5% 0.46%
  10. Lloyds Bkg Grp FRN 0.45%

Asset Allocation

Weighting Return Low Return High PHDBX % Rank
Bonds
95.79% -17.48% 100.06% N/A
Other
2.72% -1.24% 11.36% N/A
Cash
1.48% -3.02% 117.48% N/A
Preferred Stocks
0.01% 0.00% 11.13% N/A
Stocks
0.00% -0.44% 99.77% N/A
Convertible Bonds
0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High PHDBX % Rank
Corporate
86.87% 0.00% 100.08% N/A
Cash & Equivalents
3.86% -1.24% 117.48% N/A
Derivative
3.45% -17.48% 8.43% N/A
Government
2.37% -5.69% 65.95% N/A
Securitized
0.65% 0.00% 60.24% N/A
Municipal
0.03% 0.00% 100.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PHDBX % Rank
US
76.50% -17.48% 99.77% N/A
Non US
19.29% 0.00% 53.13% N/A

PHDBX - Expenses

Operational Fees

PHDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.00% 6.42% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.45% N/A

Sales Fees

PHDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 3.50% 1.00% 5.50% N/A

Trading Fees

PHDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 5.00% 1334.00% N/A

PHDBX - Distributions

Dividend Yield Analysis

PHDBX Category Low Category High PHDBX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

PHDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PHDBX Category Low Category High PHDBX % Rank
Net Income Ratio 4.61% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

PHDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PHDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0