PHDAX Mutual Fund Price & Analysis
PHDAX Mutual Fund Chart & Stats
$7.85
-$0.05(-0.63%)
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Previous Close$7.85
Sub-CategoryHigh-Yield
Total Liabilities228.83M
Next Dividend Ex-DateN/A
Expense Ratio0.98%
Holding Count753
Brandpimco funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets7.37B
Shares OutstandingN/A
52-Week Range$7.85 - $8.51
Top 10 Holdings
PIMCO FUNDS
3.24%
UNITED STATES GOVT
2.49%
UNITED STATES GOVT
2.29%
UNITED STATES GOVT
2.05%
UNITED STATES GOVT
1.27%
PIMCO Senior Loan Active Exchange-Traded Fund
1.17%
BAUSCH HEALTH COS (1261229 BC LTD)
0.74%
INGEVITY CORPORATION
0.62%
PIMCO Preferred & Capital Securities Active ETF
0.61%
JANE STREET GROUP / JSG FINANCE INC
0.59%
Total15.07%