PIMCO High Yield Fund R (PHYRX)
8.16
-0.01
(-0.12%)
USD |
Dec 04 2025
PHYRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 0.08% |
| Bond | 93.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 6.50% |
| Corporate | 92.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.25% |
Region Exposure
| Americas | 79.77% |
|---|---|
|
North America
|
78.12% |
| Canada | 3.15% |
| United States | 74.97% |
|
Latin America
|
1.65% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
5.45% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.17% |
| France | 1.33% |
| Germany | 0.84% |
| Ireland | 0.29% |
| Italy | 0.53% |
| Netherlands | 0.87% |
| Norway | 0.18% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 12.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 6.32% |
| A | 0.30% |
| BBB | 4.28% |
| BB | 51.78% |
| B | 32.65% |
| Below B | 1.77% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 0.20% |
| Not Available | 2.53% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.03% |
| Less than 1 Year |
|
7.03% |
| Intermediate |
|
90.88% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
40.05% |
| 5 to 10 Years |
|
39.44% |
| Long Term |
|
1.44% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
0.31% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.66% |
As of June 30, 2025