Pimco high yield fund fact sheet
WebPIMCO High Yield Municipal Bond Fund - INST. Quarterly Fund Commentary; Quarterly Investment Report; Summary Prospectus; Fact Sheet; To complete your subscription, … WebA Mutual Fund Fourth Quarter 2024 Fund Fact Sheet - Page 2 funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight
Pimco high yield fund fact sheet
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WebFund Description The US High Yield Bond Fund is an actively managed portfolio that invests primarily in USD denominated high yield corporate bonds, with a maximum of 30% of its …
WebAs of December 16, 2024, the fund has assets totaling almost $8.05 billion invested in 852 different holdings. Its portfolio consists primarily of high-yield U.S. credit with an average … WebThe fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
WebFeb 28, 2024 · Prices of high yield debt securities tend to be very volatile. Inverse Floating Rate Obligations Risk. The price of inverse floating rate obligations (inverse floaters) is expected to decline when interest rates rise, and generally will decline further than the price of a bond with a similar maturity. WebThe Fund may invest up to 10% of its total assets in high yield securities (“junk bonds”), as rated by Moody’s Investors Service, Inc. (“Moody’s”), Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc. (“Fitch”), or, if unrated, as determined by PIMCO.
WebThe investment objective of the US High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund …
WebThe Global High Yield Bond Fund is an actively managed portfolio that invests primarily in developed markets upper tier high yield corporate bonds, with a maximum of 20% of its assets in securities rated lower than B. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes. kine team bettembourgWebClick on each fund name to access its corresponding Morningstar Fact Sheet. ... PSF High Yield Bond Portfolio: ... Fund, Inc., MFS® Variable Insurance Trust, M Fund Inc., Neuberger Berman Advisers Management Trust, Pacific Select Fund, PIMCO Variable Insurance Trust, T. Rowe Price Equity Series, Inc., VanEck VIP Trust, or Vanguard Variable ... kinetec arthromoteurWebPIMCO Funds: Fixed Income, High Yield As of 31 March 2024 PIMCO High Yield Spectrum Fund Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of ... PIMCO High Yield Spectrum Fund I-2 NAV 3.85 -2.33 5.96 3.18 4.14 5.59 ... kinetec mexicoWebThe US High Yield Bond Fund seeks to maximise total return and limit risk. The fund invests at least two-thirds of its assets in a diversified portfolio of US high yield bonds rated lower … kinetek consulting llcWebMar 16, 2024 · That is certainly the case as the PIMCO Income Strategy Fund pays a monthly distribution of $0.0814 per share ($0.9768 per share annually), which gives the … kinetech llc internshipWebMar 9, 2024 · PIMCO High Yield A PHDAX Morningstar Analyst Rating Analyst rating as of Mar 9, 2024 See PIMCO Investment Hub Quote Chart Fund Analysis Performance … kineteks corporationWebFund Description. The US High Yield Bond Fund seeks to maximise total returnand limit risk. The fund invests at least two-thirds of itsassets in a diversified portfolio of US high yield … kinetex c18 耐圧