PIMCO High Yield Fund Institutional Class (PHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
+0.01 (0.13%)
Jul 3, 2024, 8:01 PM EDT
3.66% (1Y)
| Fund Assets | 7.98B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.91% |
| Dividend Growth | -18.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 7.92 |
| YTD Return | 1.39% |
| 1-Year Return | 8.69% |
| 5-Year Return | 15.32% |
| 52-Week Low | 7.38 |
| 52-Week High | 7.99 |
| Beta (5Y) | 0.91 |
| Holdings | 844 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHIYX
Index ICE BofA US HY BB-B Constrained TR
Performance
PHIYX had a total return of 8.69% in the past year. Since the fund's inception, the average annual return has been -0.73%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PHLPX | I-2 | 0.67% |
| PHNNX | I-3 | 0.72% |
| PHYAX | Administrative | 0.82% |
| PHDAX | A | 0.92% |
Top 10 Holdings
10.56% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | T 4.25 10.15.25 | 2.33% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 2.00% |
| UNITED STATES GOVT - US TREASURY N/B 05/25 4.25 | T 4.25 05.31.25 | 1.94% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG 8.375 06.01.31 144A | 0.88% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 0.67% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND 3.875 04.01.29 144A | 0.59% |
| UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | T 4.5 11.15.25 | 0.58% |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | TDG 4.625 01.15.29 | 0.55% |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 | HASI 8 06.15.27 144A | 0.51% |
| LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | LVS 3.9 08.08.29 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.03786 | Jun 28, 2024 |
| May 31, 2024 | $0.04303 | May 31, 2024 |
| Apr 30, 2024 | $0.04058 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04058 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04015 | Feb 29, 2024 |
| Jan 31, 2024 | $0.038 | Jan 31, 2024 |