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  • Prev. Nav 8.82 2/9/10  
    Current Offer 8.79  
    YTD Return
    1.73% 1/31/10  
    52-Wk Low 6.07
    52-Wk High 9.02  
    Range 2.95  
    Total Assets
    675.30 M  
     
  • PHYDX is experiencing normal news volume

    Real-Time Headlines: PHYDX

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    • 4/9/09

      The Risk Behind CD Alternatives

      Bankingmyway.com
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            • Related Information: PHYDX

              Fund Profile: PHYDX

              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.

              • Fund Manager:
                Andrew Jessop , since 1/10/10
              • Fund Inception:
                4/8/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (50.45%), CASH (42.69%), OTHER (6.86%)

              Top Fund Holdings: PHYDX

              Name % of Total Fund Assets
              Zcs Brl R 10.115%/Cdi 05/16/07 Myc () 5.09 %
              Zcs Brl R 10.68%/Cdi 06/29/07 Brc () 3.07 %
              BRAZIL NTN-F () 2.89 %
              Hca 9.25 () 2.01 %
              Rabobank Nederland FRN () 1.89 %
              View Holdings