PIMCO High Yield Fund Institutional Class (PHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.02 (0.25%)
Apr 25, 2025, 8:04 PM EDT
1.27% (1Y)
| Fund Assets | 8.10B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.29% |
| Dividend Growth | 9.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.93 |
| YTD Return | 0.16% |
| 1-Year Return | 7.24% |
| 5-Year Return | 26.65% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.86 |
| 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
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 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.03936 | Mar 31, 2025 |
| 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 |