PIMCO High Yield Instl (PHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
-0.01 (-0.12%)
Oct 30, 2025, 8:10 AM EDT
-0.12% (1Y)
| Fund Assets | 7.91B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.19% |
| Dividend Growth | 4.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.18 |
| YTD Return | 2.94% |
| 1-Year Return | 4.09% |
| 5-Year Return | 18.98% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.18 |
| Beta (5Y) | 0.62 |
| Holdings | 746 |
| 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
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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.54% |
| CITIGROUP REPO REPO 5807 | n/a | 3.08% |
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | T.4.25 10.15.25 | 2.51% |
| PIMCO FUNDS - PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | n/a | 2.30% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 2.18% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG.8.375 06.01.31 144A | 0.88% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND.3.875 04.01.29 144A | 0.65% |
| UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | T.4.5 11.15.25 | 0.63% |
| CDX HY44 5Y ICE | n/a | 0.63% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | AGKLN.7 05.21.30 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04124 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04469 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04385 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03797 | Jun 30, 2025 |
| May 30, 2025 | $0.04416 | May 30, 2025 |
| Apr 30, 2025 | $0.04125 | Apr 30, 2025 |