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Fund Intelligence | Best Managers | PHYAX Insights | PHYAX Score | PHYAX Performance | PHYAX Manager | PHYAX News | PHYAX Allocation | PHYAX Holdings Change

Mutual Fund Insights: PIMCO High Yield Admin Fund (PHYAX)

In-depth Analysis of PIMCO High Yield Admin Fund (PHYAX)

Mutual fund chart: PIMCO High Yield Admin Fund (PHYAX)

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See PIMCO High Yield Admin Fund (PHYAX) performance details as of January 31, 2010

  

    Last Trade: $9.02 on 3/17/2010, Change: +0.01 (0.11%)

  

Fund ManagerFund Manager - Andrew Jessop

Fund Manager Tenure: 0.2 years   [Similar Funds: PHYDX  PHYRX  PHDAX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Jessop is currently a managing director and senior portfolio manager with Goldman Sachs Asset Management, his employer since 1997. He is responsible for managing high yield assets. Prior to joining the firm, Jessop spent six years managing high yield portfolios for Saudi International Bank in London.  Get more insights on Andrew Jessop

  

What we like about PIMCO High Yield Admin Fund (PHYAX) What we like about PIMCO High Yield Admin Fund (PHYAX)

Data for PIMCO High Yield Admin Fund (PHYAX) as of January 31, 2010

  • PIMCO High Yield Admin Fund (PHYAX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • PIMCO High Yield Admin Fund (PHYAX) has good short-term performance (1-year return 41.71% vs 41.66% High Yield Bond category average)
  • PIMCO High Yield Admin Fund (PHYAX) has good mid-term performance (3-year return 4.67% vs 3.11% High Yield Bond category average)
  • PIMCO High Yield Admin Fund (PHYAX) has good Long-term performance (5-year return 5.58% vs 4.59% High Yield Bond category average)
  • PIMCO High Yield Admin Fund (PHYAX) ratio of up-years vs down years is greater than 2
  • PIMCO High Yield Admin Fund (PHYAX) has a Morningstar rating of 4 and above
  • PIMCO High Yield Admin Fund (PHYAX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.99, lower than category average of 15.39
  • PIMCO High Yield Admin Fund (PHYAX) has a lower management fee than its High Yield Bond average: 0.80% vs 1.21%

  

What we are cautious about PIMCO High Yield Admin Fund (PHYAX) What we are cautious about PIMCO High Yield Admin Fund (PHYAX)

Data for PIMCO High Yield Admin Fund (PHYAX) as of January 31, 2010

  • PIMCO High Yield Admin Fund (PHYAX) management has been with PIMCO High Yield Admin Fund for only 0.2 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO High Yield Admin Fund (PHYAX) does not have a good risk adjusted return as its 3-year Alpha of -2.82 is worse than category average of -2.43, and its 3-year Sharpe ratio is 0.25
  • Even though PIMCO High Yield Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO High Yield Admin Fund (PHYAX) performance details as of January 31, 2010

  

  

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PIMCO High Yield Admin Fund (PHYAX) Net Asset

Track net asset change of PIMCO High Yield Admin fund (PHYAX)

DateNet Asset
01/2010$722.28M
11/2009$654.68M
10/2009$655.33M
More historic net asset information on PIMCO High Yield Admin Fund (PHYAX)

  

PIMCO High Yield Admin Fund (PHYAX) Portfolio Allocation

Track portfolio allocation change of PIMCO High Yield Admin fund (PHYAX)

DateCashStockBondOther
09/200942.69%0%50.45%6.86%
06/200927.68%0%60.4%11.92%
03/200928.48%0.01%58.85%12.67%
Click here to see more historic asset allocation information on PIMCO High Yield Admin Fund (PHYAX)

  

Most Recent Top 10 Holdings in PIMCO High Yield Admin Fund (PHYAX)

Discover what PIMCO High Yield Admin Fund (PHYAX) manager is buying

30-Sep-09
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%]
Cdx Ig12 5y Bp Gst [1.78%]
Wells Fargo & Co, San Francisco Ca Pfd [1.46%]
Biomet 11.625% [1.33%]
Echostar Dbs 7.125% [1.21%]
Qwest Comms Intl 7.5% [1.19%]

30-Jun-09
Zcs Brl R 10.115%/Cdi 05/16/07 Myc [2.73%]
HCA Inc 9.25% [1.96%]
Rabobank Nederland FRN [1.82%]
Zcs Brl R 10.68%/Cdi 06/29/07 Brc [1.65%]
Wells Fargo & Co New Pfd [1.38%]
Biomet 11.625% [1.29%]
Echostar Dbs 7.125% [1.23%]
QWEST COMMUNICATIONS INTL [1.18%]
BRAZIL NTN-F [1.04%]
Sprint Cap 6.9% [1.03%]

31-Mar-09
Irs Usd R 3ml/4.0 06/17/09 Ryl [14.58%]
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [5.83%]
FHLMC 6% [3.39%]
Irs Usd P 5.0/3ml 12/17/08 Boa [3.31%]
Zcs Brl R 10.115%/Cdi 05/16/07 Myc [2.45%]
HCA INC [1.87%]
Cdx Ig11 5y Sp Gst [1.59%]
Zcs Brl R 10.68%/Cdi 06/29/07 Brc [1.48%]
Irs Usd R 3ml/4.0 12/17/08 Brc [1.29%]
US Treasury Bond [1.27%]
Click here for Stock Holding Change Map in PIMCO High Yield Admin Fund (PHYAX)

  

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