Morningstar

PIMCO High Yield A PHDAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.14  /  +0.02 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.58%
  • Effective Duration 3.15 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0

Morningstar’s Analysis PHDAX

Will PHDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This experienced team is still settling in.

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

Pimco High Yield boasts a solid investment process, but its management team is still settling in after recent leadership changes.

by Jeana Marie Doubell
Rated on Published on

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Portfolio Holdings PHDAX

More PHDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

2.46 198.1 Mil
Government

2 Year Treasury Note Future Sept 24

2.31 186.5 Mil
Government

United States Treasury Notes 3.625%

2.12 170.6 Mil
Government

United States Treasury Notes 4.25%

2.06 165.7 Mil
Government

CDX HY42 5Y ICE

1.91 154.2 Mil
Derivative

Offset: Cash

1.43 114.9 Mil
Cash and Equivalents

PIMCO Sr Ln Actv ETF

1.08 87.3 Mil
—

Venture Global LNG Inc. 8.375%

0.94 75.4 Mil
Corporate

Ultra 10 Year US Treasury Note Future Sept 24

0.88 71.1 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

0.68 54.5 Mil
Derivative

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