PIMCO High Yield Instl (PHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
-0.01 (-0.12%)
At close: Jan 12, 2026
2.25% (1Y)
| Fund Assets | 7.82B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.18% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.19 |
| YTD Return | 0.12% |
| 1-Year Return | 9.01% |
| 5-Year Return | 21.78% |
| 52-Week Low | 7.41 |
| 52-Week High | 8.19 |
| Beta (5Y) | 0.68 |
| Holdings | 763 |
| Inception Date | Dec 15, 1992 |
About PHIYX
The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund Family PIMCO
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHIYX
Share Class Institutional
Index ICE BofA US HY BB-B Constrained TR
Performance
PHIYX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Top 10 Holdings
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.24% |
| UNITED STATES GOVT - US TREASURY N/B 04/26 0.75 | T.0.75 04.30.26 | 2.21% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 2.13% |
| REPO BANK AMERICA REPO | n/a | 1.74% |
| REPO BANK AMERICA REPO | n/a | 1.54% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 1.03% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG.8.375 06.01.31 144A | 0.89% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND.3.875 04.01.29 144A | 0.65% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | AGKLN.7 05.21.30 144A | 0.64% |
| INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | NGVT.3.875 11.01.28 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04503 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03952 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04533 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04124 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04469 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04385 | Jul 31, 2025 |