PH

PIMCO High Yield and Short-Term Investments Portfolio

Mutual Fund
PIMCO FUNDS
Last update 2024-08-28 7 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Top Holdings: CRC(34.43%)CZR(33.44%)COOP(15.36%)CCO(9.95%)XFTB(5.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
PIMCO High Yield and Short-Ter... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRC 		California Resources Corp
14,960
796.170
0%
34.430
0%
0.020
+18.44%
+6.19%
5220.786
Oil & Gas
CZR 		Caesars Entertainment Inc
19,463
773.460
0%
33.440
0%
0.010
+13.19%
-12.88%
8677.698
Travel & Leisure
COOP 		Mr. Cooper Group Inc
4,374
355.300
0%
15.360
0%
0.010
+17.31%
+55.04%
6459.796
Banks
CCO 		Clear Channel Outdoor Holdings Inc
163,228
230.150
0%
9.950
0%
0.030
+17.04%
-13.19%
772.744
Media - Diversified
XFTB 		XFit Brands Inc
68,040,639
127.920
0%
5.530
0%
231.750
0%
+33.33%
0.024
Travel & Leisure
IHRTB 		iHeartMedia Inc
30,332
29.760
0%
1.290
0%
0.020
+20.00%
-16.28%
344.549
Media - Diversified
AEP 		American Electric Power Co Inc
814
0.000
0%
0.000
0%
0.000
+0.21%
+23.55%
51349.950
Utilities - Regulated
HKSE:01516 		Sunac Services Holdings Ltd
0
0.000
Sold Out
0.000
-14.92%
0.000
+22.49%
+18.11%
6327.667
Real Estate

PIMCO High Yield and Short-Term Investments Portfolio's Historical Top Holdings Breakdowns

PIMCO High Yield and Short-Term Investments Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01516 		Sunac Services Holdings Ltd2024-06-30Sold Out
-14.92%
●
1.66 (HK$1.93) 2.5
HK$2.07
7.25%
Sold Out
0
-1,818,082
HKSE:01516 		Sunac Services Holdings Ltd2023-12-31New Buy
+14.81%
●
1.79 (HK$2.14) 2.6
HK$2.07
-3.27%
New holding
1,818,082
1,818,082
IHRT 		iHeartMedia Inc2023-12-31Sold Out
-5.15%
●
1.82 ($2.53) 3.02
$2.44
-3.56%
Sold Out
0
-39,083

PIMCO High Yield and Short-Term Investments Portfolio Total Holding History ($B)

To

PIMCO High Yield and Short-Term Investments Portfolio's Asset Allocation

To

PIMCO High Yield and Short-Term Investments Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PIMCO High Yield and Short-Term Investments Portfolio's Hypothetical Growth since 2024-06-30

PIMCO High Yield and Short-Term Investments Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO High Yield and Short-Term Investments Portfolio's Holdings Heat Map

Size field:

PIMCO High Yield and Short-Term Investments Portfolio's Holdings Bubble Chart

PIMCO High Yield and Short-Term Investments Portfolio News

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