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CalPERS On-Line
HIGH YIELD REPORT
Entries 1 - 2 of 2
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

NOMURA HIGH HIELD (SW7Y)1.0012/31/2020171,834,627.45174,439,712.57208,746,503.680.82
PIMCO HIGH YIELD (SW7W)1.0012/31/2050174,753,053.13177,021,131.89214,497,072.100.81
Total346,587,680.57$351,460,844.47$423,243,575.78 



Entries 1 - 2 of 2