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PHYRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO High Yield R (PHYRX) Ownership - Who owns PIMCO High Yield R?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Profile

Category
High Yield Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
1.20
Min. Initial Investment
N/A
Fund Existence
over 22 years
Turnover
43.00
Front Load
N/A
Net Assets
8099820500.00
Manager Tenure
N/A

Fundamentals

PHYRX
Net Assets
8.1B
Fund Existence
over 22 years
Turnover
43.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
843M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
4.82
Fund of Funds
No
Fund Share Class Net Assets
38.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
3.94
No Load Fund
No
Number of Long Holdings
786.00
Number of Net Holdings
805.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.04%
Gain YTD
0.515
Annual Yield % from dividends
5.66
Returns for 1 year
6.88
Returns for 3 years
13.83
Returns for 5 years
22.17
Returns for 10 years
37.11
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com