PIMCO High Yield Fund C (PHDCX)
8.18
-0.01
(-0.12%)
USD |
Jan 12 2026
PHDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.69% |
| Stock | 0.01% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -4.35% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.19% |
| Corporate | 93.45% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 2.34% |
Region Exposure
| Americas | 80.17% |
|---|---|
|
North America
|
78.47% |
| Canada | 3.23% |
| United States | 75.24% |
|
Latin America
|
1.69% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
6.09% |
| Austria | 0.32% |
| Denmark | 0.00% |
| Finland | 0.17% |
| France | 0.97% |
| Germany | 1.19% |
| Ireland | 0.05% |
| Italy | 0.35% |
| Netherlands | 0.75% |
| Norway | 0.24% |
| Spain | 0.08% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 9.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 3.22% |
| A | 0.19% |
| BBB | 3.08% |
| BB | 52.87% |
| B | 34.03% |
| Below B | 1.80% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.68% |
| Not Rated | 0.08% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
92.84% |
| 1 to 3 Years |
|
13.50% |
| 3 to 5 Years |
|
38.75% |
| 5 to 10 Years |
|
40.58% |
| Long Term |
|
2.24% |
| 10 to 20 Years |
|
0.63% |
| 20 to 30 Years |
|
1.51% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.50% |
As of September 30, 2025