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Pimco High Yield Fund Class R (0P000035T7)

US Funds

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8.040 +0.010 +0.12%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.45M

Type: Fund

Market: United States

Asset Class: Bond

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0P000035T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO High Yield Fund Class R (0P000035T7) fund. Our PIMCO High Yield Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.450	10.240	9.790
Bonds	99.000	101.690	2.690
Convertible	0.110	0.110	0.000
Preferred	0.080	0.080	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.584	12.968
Price to Book	-	1.984
Price to Sales	-	1.436
Price to Cash Flow	-	7.089
Dividend Yield	-	3.825
5 Years Earnings Growth	-	13.162

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.238	85.536
Government	9.530	3.656
Cash	-2.543	5.602
Derivative	4.381	5.591
Securitized	0.033	4.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.99	-	-
United States Treasury Notes 4.25%	-	2.40	-	-
United States Treasury Notes 3.625%	-	2.08	-	-
United States Treasury Notes 4.25%	-	2.00	-	-
PIMCO Sr Ln Actv ETF	-	1.50	-	-
2 Year Treasury Note Future Dec 24	-	1.15	-	-
Venture Global LNG Inc. 8.375%	-	0.92	-	-
Prime Healthcare Services Inc 9.375%	-	0.70	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	0.63	-	-
Medline Borrower LP 3.875%	-	0.62	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	5.42	2.04	4.27
PIMCO Income P	46.05B	5.31	1.94	4.16
PIMCO Total Return Instl	35.29B	2.61	-2.15	1.73
PIMCO Income A	13.94B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO High Yield .	8.040	+0.010	+0.12%