PIMCO High Yield Fund Institutional Class (PHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
+0.01 (0.12%)
Dec 20, 2024, 8:01 PM EST
1.01% (1Y)
| Fund Assets | 8.29B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.13% |
| Dividend Growth | 10.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.01 |
| YTD Return | 6.18% |
| 1-Year Return | 7.41% |
| 5-Year Return | 15.43% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.89 |
| 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PHIYX
Index ICE BofA US HY BB-B Constrained TR
Performance
PHIYX had a total return of 7.41% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TREASURY BILL 10/24 0.00000 | B 0 10.08.24 | 3.01% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.93% |
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | T 4.25 10.15.25 | 2.41% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 2.09% |
| UNITED STATES GOVT - US TREASURY N/B 05/25 4.25 | T 4.25 05.31.25 | 2.01% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 1.51% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG 8.375 06.01.31 144A | 0.92% |
| PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA 9.375 09.01.29 144A | 0.71% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND 3.875 04.01.29 144A | 0.63% |
| UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | T 4.5 11.15.25 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03963 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04406 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04092 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03786 | Jun 28, 2024 |