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Pimco High Yield Cl C: (MF: PHDCX)

(MF) As of Jul 22, 2014 06:05 PM ET

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$9.68 USD

+0.01 (0.10%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 4.50
% SEC Yield 2.44
% YTD Return (as of Jun 30, 2014) 4.05
Objective* High Yield - Bonds
Peer* CH IT

*Key

Zacks Premium Research for PHDCX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 6.31
Net Assets (Mil $) 6/30/2014 558.66
%Turnover 6/30/2014 25.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 3/31/2014) % of Portfolio Value (Mil$)
US TREAS NOTES 0.68 99.56
SPRINT CAPITAL CORP 0.61 88.20
CIT GRP INC 0.55 80.72
HCA INC 0.55 79.41
HCA INC 0.53 76.55
BIOMET INC 0.52 76.30
HAWK ACQUISITION SUB INC 0.51 73.97
SPRINT COMMS INC 0.50 72.13
BIOMET INC 0.47 68.66
CLEAR CHANNEL WORLDWIDE H 0.45 65.70

Stock Holding % of Net Assets

As Of 12/31/1969
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.50 0.96
Alpha 5.63 9.30 2.21
R Squared 0.02 0.04 0.16
Std. Dev. 6.41 6.99 9.68
Sharpe 1.08 1.70 2.00