High Yield Fund Quote

PHDCX Fund  USD 8.03  0.01  0.12%   

Performance

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Odds Of Distress

Less than 22

 
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High Yield is trading at 8.03 as of the 4th of January 2025; that is 0.12 percent increase since the beginning of the trading day. The fund's open price was 8.02. High Yield has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in high yield investments , which may be represented by forwards or derivatives. It may invest up to 20 percent of its total assets in securities rated Caa or below by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. More on High Yield Fund

Moving together with High Mutual Fund

  0.82PFBPX Pimco Foreign BondPairCorr

High Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, High Yield Bond Funds, High Yield Bond, PIMCO, High Yield Bond, High Yield Bond (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date18th of April 2023
Fiscal Year EndMarch
High Yield Fund [PHDCX] is traded in USA and was established 4th of January 2025. High Yield is listed under PIMCO category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of PIMCO family. This fund at this time has accumulated 7.99 B in assets with no minimum investment requirementsHigh Yield Fund is currently producing year-to-date (YTD) return of 5.54% with the current yeild of 0.0%, while the total return for the last 3 years was 1.28%.
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Instrument Allocation

High Yield Fund Risk Profiles

High Yield Against Markets

Other Information on Investing in High Mutual Fund

High Yield financial ratios help investors to determine whether High Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Yield security.
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