PH
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PIMCO High Yield Fund | PHIYXMutual Fund | |
PIMCO FUNDS | |
Last update 2024-08-28 | 2 Stocks (1 new) |
Value $106.00 Mil | Turnover 46 % |
Portfolio Report |
PIMCO High Yield Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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LONZ | PIMCO Senior Loan Active ExchangeTraded Fund | 1,706,900 | 87316.470 | +51.82% | 82.440 | +28.14% | - | +1.09% | +1.43% | 388.109 | ||
PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 374,800 | 18605.070 | New Holding | 17.560 | +17.56% | - | +2.04% | +5.29% | 116.109 |
PIMCO High Yield Fund's Historical Top Holdings Breakdowns
PIMCO High Yield Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LONZ | PIMCO Senior Loan Active ExchangeTraded Fund | 2024-06-30 | Add | +28.14% | 50.92 ($51.15) 51.46 | $51.20 | 0.10% | Add 51.82% | 1,706,900 | 582,600 | |
PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 2024-06-30 | New Buy | +17.56% | 48.33 ($49.16) 49.78 | $50.92 | 3.58% | New holding | 374,800 | 374,800 | |
LONZ | PIMCO Senior Loan Active ExchangeTraded Fund | 2023-12-31 | New Buy | +100.00% | 49.47 ($50.14) 50.78 | $51.20 | 2.11% | New holding | 1,124,300 | 1,124,300 | |
NE | Noble Corp PLC | 2023-03-31 | Sold Out | -100.00% | 35.36 ($40.02) 45.25 | $34.79 | -13.07% | Sold Out | 0 | -543,545 |
PIMCO High Yield Fund Total Holding History ($B)
PIMCO High Yield Fund's Asset Allocation
PIMCO High Yield Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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PIMCO High Yield Fund's Hypothetical Growth since 2024-06-30
PIMCO High Yield Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIMCO High Yield Fund's Holdings Heat Map
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PIMCO High Yield Fund's Holdings Bubble Chart
PIMCO High Yield Fund News
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