PIMCO High Yield Fund Institutional Class (PHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.06
0.00 (0.00%)
Mar 10, 2025, 8:07 AM EST
1.26% (1Y)
| Fund Assets | 8.25B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.23% |
| Dividend Growth | 9.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.06 |
| YTD Return | 1.03% |
| 1-Year Return | 7.22% |
| 5-Year Return | 22.47% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.84 |
| Holdings | 782 |
| 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 Fds Instl
Category High Yield Bond
Performance Rating Above Average
Risk Rating Below 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 7.22% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.
Top 10 Holdings
12.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | T 4.25 10.15.25 | 2.44% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 2.38% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 2.11% |
| UNITED STATES GOVT - US TREASURY N/B 05/25 4.25 | T 4.25 05.31.25 | 2.04% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG 8.375 06.01.31 144A | 0.97% |
| PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA 9.375 09.01.29 144A | 0.68% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND 3.875 04.01.29 144A | 0.62% |
| UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | T 4.5 11.15.25 | 0.61% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | JBLU 9.875 09.20.31 144A | 0.59% |
| AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | AMSSW 12.25 03.30.29 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04143 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04267 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04456 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03963 | Sep 30, 2024 |