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Pimco High Yield Fund Class I-2 (PHLPX)

US Funds

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8.07 -0.02 -0.25%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.14M

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PHLPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO High Yield P (PHLPX) fund. Our PIMCO High Yield P 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	0.25	0.25	0.00
Bonds	110.11	117.68	7.57
Convertible	0.01	0.01	0.00
Preferred	0.12	0.12	0.00
Other	0.37	0.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.77	26.93
Price to Book	1.11	1.87
Price to Sales	0.71	1.43
Price to Cash Flow	4.45	6.95
Dividend Yield	2.77	3.62
5 Years Earnings Growth	-	12.92

Sector Allocation

Name	Net %	Category Average
Industrials	82.22	29.95
Energy	17.78	32.05

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	4.91	-	-
10 Year Treasury Note Future June 25	-	4.09	-	-
PIMCO Sr Ln Actv ETF	-	2.78	-	-
United States Treasury Notes 4.25%	-	2.46	-	-
2 Year Treasury Note Future June 25	-	2.33	-	-
United States Treasury Notes 3.625%	-	2.13	-	-
Venture Global LNG Inc. 8.375%	-	0.84	-	-
Ultra 10 Year US Treasury Note Future June 25	-	0.78	-	-
Medline Borrower LP 3.875%	-	0.63	-	-
United States Treasury Notes 4.5%	-	0.62	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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Recent Quotes

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PIMCO High Yield .	8.07	-0.02	-0.25%
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