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Pimco High Yield Fund Class R (0P000035T7)

US Funds

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8.010 -0.010 -0.12%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.16M

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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 %
Shares	0.210	0.210	0.000
Bonds	103.980	106.590	2.610
Convertible	0.010	0.010	0.000
Preferred	0.110	0.110	0.000
Other	0.680	0.740	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	27.659
Price to Book	1.606	1.935
Price to Sales	1.078	1.473
Price to Cash Flow	5.952	7.252
Dividend Yield	2.336	3.585
5 Years Earnings Growth	-	12.568

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.226	85.652
Government	8.926	3.976
Cash	-5.009	5.559
Derivative	2.899	5.723
Securitized	0.059	4.541

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 786

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.43	-	-
PIMCO Sr Ln Actv ETF	-	2.36	-	-
2 Year Treasury Note Future Mar 25	-	2.28	-	-
United States Treasury Notes 3.625%	-	2.09	-	-
United States Treasury Notes 4.25%	-	2.03	-	-
5 Year Treasury Note Future Mar 25	-	0.99	-	-
Venture Global LNG Inc. 8.375%	-	0.96	-	-
Prime Healthcare Services Inc 9.375%	-	0.67	-	-
Medline Borrower LP 3.875%	-	0.62	-	-
United States Treasury Notes 4.5%	-	0.61	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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