PH

PIMCO High Yield and Short-Term Investments Portfolio

Mutual Fund
PIMCO FUNDS
Last update 2025-03-03 14 Stocks (0 new)
Value $3.00 Mil Turnover 4 %
Countries:
Top Holdings: CRC(31.03%)COOP(16.79%)CCO(8.94%)XFTB(7.30%)XFTB(4.83%)
Summary Stock Picks Current Portfolio
PIMCO High Yield and Short-Ter... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRC 		California Resources Corp
14,960
776.3
0%
31.030
0%
0.020
+10.17%
-10.99%
4,043.2
Oil & Gas
COOP 		Mr. Cooper Group Inc
4,374
419.9
0%
16.790
0%
0.010
+34.72%
+41.08%
8,666.8
Banks
CCO 		Clear Channel Outdoor Holdings Inc
163,228
223.6
0%
8.940
0%
0.030
-4.84%
-13.87%
586.1
Media - Diversified
XFTB 		XFit Brands Inc
68,040,639
182.6
0%
7.300
0%
231.750
0%
0%
0
Travel & Leisure
CRC 		California Resources Corp
197,572
120.8
0%
4.830
0%
0.220
+10.17%
-10.99%
4,043.2
Oil & Gas
CRC 		California Resources Corp
197,572
120.8
0%
4.830
0%
0.220
+10.17%
-10.99%
4,043.2
Oil & Gas
CRC 		California Resources Corp
197,572
120.8
0%
4.830
0%
0.220
+10.17%
-10.99%
4,043.2
Oil & Gas
CRC 		California Resources Corp
197,572
120.8
0%
4.830
0%
0.220
+10.17%
-10.99%
4,043.2
Oil & Gas
CRC 		California Resources Corp
197,572
120.8
0%
4.830
0%
0.220
+10.17%
-10.99%
4,043.2
Oil & Gas
XFTB 		XFit Brands Inc
197,572
120.8
0%
4.830
0%
0.670
0%
0%
0
Travel & Leisure

PIMCO High Yield and Short-Term Investments Portfolio's Historical Top Holdings Breakdowns

PIMCO High Yield and Short-Term Investments Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CZR 		Caesars Entertainment Inc2024-12-31Sold Out
-28.91%
●
32.82 ($39.57) 45.55
$28.27
-28.57%
Sold Out
0
-19,463
IHRTB 		iHeartMedia Inc2024-12-31Add
+4.09%
●
1.8 ($2.1) 2.25
$0.71
-66.19%
Add 551.36%
197,572
167,240
AEP 		American Electric Power Co Inc2024-09-30Sold Out
0%
●
87.11 ($97.59) 104.95
$101.87
4.39%
Sold Out
0
-814
HKSE:01516 		Sunac Services Holdings Ltd2024-06-30Sold Out
-14.92%
●
1.66 (HK$1.93) 2.5
HK$1.76
-8.81%
Sold Out
0
-1,818,082
HKSE:01516 		Sunac Services Holdings Ltd2023-12-31New Buy
+14.81%
●
1.79 (HK$2.14) 2.6
HK$1.76
-17.76%
New holding
1,818,082
1,818,082
IHRT 		iHeartMedia Inc2023-12-31Sold Out
-5.15%
●
1.82 ($2.53) 3.02
$1.80
-28.85%
Sold Out
0
-39,083

PIMCO High Yield and Short-Term Investments Portfolio Total Holding History ($B)

To

PIMCO High Yield and Short-Term Investments Portfolio's Asset Allocation

To

PIMCO High Yield and Short-Term Investments Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO High Yield and Short-Term Investments Portfolio's Hypothetical Growth since 2024-12-31

PIMCO High Yield and Short-Term Investments Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO High Yield and Short-Term Investments Portfolio's Holdings Heat Map

Size field:

PIMCO High Yield and Short-Term Investments Portfolio's Holdings Bubble Chart

PIMCO High Yield and Short-Term Investments Portfolio News

  • 1

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