Pimco High Yield Class R: (MF: PHYRX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$8.06 USD
+0.01 (0.12%)
Fund Description
The fund was incepted in December 1992 and is managed by PIMCO Advisers. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of high yield securities ('junk bonds') rated below investment grade but rated at least B by Moody's or S&P, or, if unrated, determined by PIMCO to be of comparable quality. The fund normally will hedge at least 75% of its exposure to the euro to reduce the risk of loss due to fluctuations in currency exchange rates. The fund may invest up to 25% of its total assets in derivative instruments, such as options, futures contracts or swap agreements. Dividends are declared daily and paid monthly. The fund distributes capital gains annually
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield R | PHYRX | NA | NA | 0.00 | 0.50 | 0.65 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Inst | PHIYX | 8.09 | 12/15/1992 | 5.92 | 14.72 | 2.66 | 3.75 |
| PIMCO High Yield A | PHDAX | 8.09 | 12/15/1992 | 5.58 | 14.32 | 2.30 | 3.40 |
| PIMCO High Yield C | PHDCX | 8.09 | 12/15/1992 | 4.85 | 13.48 | 1.54 | 2.64 |
| PIMCO High Yield Adm | PHYAX | 8.09 | 12/15/1992 | 5.67 | 14.43 | 2.40 | 3.50 |
| PIMCO High Yield R | PHYRX | 8.06 | 12/15/1992 | 5.34 | 14.04 | 2.04 | 3.14 |
| PIMCO High Yield P | PHLPX | 8.09 | 5/1/2008 | 5.82 | 14.60 | 2.55 | 3.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield R | PHYRX | 0 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |