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PIMCO High Yield C PHDCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.55  /  0.17 %
  • Total Assets 8.0 Bil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.670%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.58%
  • Effective Duration 3.40 years

Morningstar’s Analysis PHDCX

Will PHDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Resetting expectations.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Pimco High Yield’s former lead manager will retire in June 2023, while a former comanager left the firm earlier in 2023. The strategy in place here is robust, but there is a new management configuration that may need time to settle in. It earns a Morningstar Analyst Rating of Neutral across all share classes except for the most expensive C shares; this is a downgrade from Silver or Bronze ratings, depending on the share class.

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Portfolio Holdings PHDCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 754
  • Other Holdings 34
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX HY40 5Y ICE

8.15
654,174,871
Derivative

United States Treasury Notes 4.25%

2.46
197,796,876
Government

CDX HY38 5Y ICE

2.45
196,500,212
Derivative

United States Treasury Notes 3.625%

2.12
169,876,715
Government

United States Treasury Notes 4.25%

2.06
165,007,987
Government

United States Treasury Notes 3.25%

1.92
153,906,250
Government

United States Treasury Notes 4.125%

1.28
102,480,977
Government

United States Treasury Notes 2.75%

1.19
95,143,799
Government

Offset: Cash

1.04
83,745,988
Cash and Equivalents

CDX HY39 5Y ICE

1.02
82,130,146
Derivative