PHDAX quote
8.65unchanged unch
Previous Close8.65CategoryHigh Yield Bond
Net Assets873.74 MilDividend Yield7.73%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return52.76%
RatingRating: 3 out of 53 Year Return3.60%
ReturnAverage5 Year Return4.75%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.01%13.60%23.82%27.92%-2.76%31.60%
Value$10,901$11,360$12,382$12,792$9,724$13,160
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PHDAX, TWSAX, BBH, TSO, TEFQX, GT

Overview
The investment seeks total return consistent with preservation of capital. The Fund invests at least 80% of assets in a diversified portfolio of high-yield securities (“junk bonds”). It may invest the remainder of the assets in investment-grade Fixed-Income Instruments. The average portfolio duration of this fund normally varies from two to six years based on PIMCO’s forecast for interest rates.
More information for PHDAX
Fees and expenses
Front load3.75%
Deferred load0.00%
Expense Ratio0.90%
Top holdings for PHDAX
Company Name% Net Assets
Zcs Brl R 10.115%/Cdi 05/16/07 Myc2.73%
HCA Inc 9.25%1.96%
Rabobank Nederland FRN1.82%
Zcs Brl R 10.68%/Cdi 06/29/07 Brc1.65%
Wells Fargo & Co New Pfd1.38%
More top holdings for PHDAX
Additional Fund Information
Inception date01/13/1997
ManagerWilliam H. Gross
Manager start date05/14/2009
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