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Pimco High Yield Fund Class R (0P000035T7)

US Funds

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8.170 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.53M

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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	0.090	0.090	0.000
Bonds	108.180	113.390	5.210
Convertible	0.010	0.010	0.000
Preferred	0.120	0.120	0.000
Other	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.395
Price to Book	0.513	1.883
Price to Sales	0.124	1.431
Price to Cash Flow	29.403	8.058
Dividend Yield	0.797	3.453
5 Years Earnings Growth	-	13.558

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.183	83.956
Government	11.640	4.566
Cash	-8.721	5.779
Derivative	10.450	6.084
Securitized	0.032	4.601

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 762

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.50	-	-
10 Year Treasury Note Future Sept 25	-	2.42	-	-
5 Year Treasury Note Future Sept 25	-	2.37	-	-
PIMCO Sr Ln Actv ETF	-	2.29	-	-
United States Treasury Notes 3.625%	-	2.17	-	-
2 Year Treasury Note Future Sept 25	-	1.27	-	-
Venture Global LNG Inc. 8.375%	-	0.87	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	0.67	-	-
Medline Borrower LP 3.875%	-	0.64	-	-
United States Treasury Notes 4.5%	-	0.63	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	7.45	7.21	4.74
PIMCO Income P	54.03B	7.38	7.10	4.63
PIMCO Total Return Instl	34.56B	6.13	4.07	2.26
PIMCO Income A	14.66B	7.17	6.78	4.32
PIMCO Foreign Bond (USD-Hedged) I	10.13B	2.76	5.29	3.27

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