PH

PIMCO High Yield Fund | PHIYX

Mutual Fund
PIMCO FUNDS
Last update 2024-08-28 2 Stocks (1 new)
Value $106.00 Mil Turnover 46 %
Countries:
Portfolio Report
PIMCO High Yield Fund Top Holdings of 2024-06-30 View Full List
Ticker
LONZ
PRFD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
LONZ
PRFD
LONZ
NE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund2024-06-30Add
+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 Fund2024-06-30New 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 Fund2023-12-31New Buy
+100.00%
49.47 ($50.14) 50.78
$51.20
2.11%
New holding
1,124,300
1,124,300
NE
Noble Corp PLC2023-03-31Sold 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)

To

PIMCO High Yield Fund's Asset Allocation

To

PIMCO High Yield Fund Past Portfolios

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

Top Ranked Articles

  • 1

PIMCO High Yield Fund's Hypothetical Growth since 2024-06-30

PIMCO High Yield Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO High Yield Fund's Holdings Heat Map

Size field:

PIMCO High Yield Fund's Holdings Bubble Chart

PIMCO High Yield Fund News

  • 1

Discussions on PIMCO High Yield Fund

No discussions yet.