PIMCO High Yield Fund Class I-2 (PHLPX)
| Fund Assets | 7.34B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.16% |
| Dividend Growth | 1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.08 |
| YTD Return | -0.84% |
| 1-Year Return | 6.33% |
| 5-Year Return | 17.24% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 763 |
| Inception Date | Apr 30, 2008 |
About PHLPX
PIMCO High Yield Fund Class I-2 is an institutional share class of an actively managed mutual fund specializing in high yield bonds. The fund’s primary function is to pursue maximum total return while balancing preservation of capital and prudent risk management. Its strategy focuses on investing at least 80% of assets in a diversified portfolio of below-investment grade corporate bonds and related securities, typically rated below "BBB" but at least "B." These holdings include U.S.-denominated fixed income securities from both domestic and foreign issuers. The fund may also utilize derivatives to enhance yield, manage risk, or maintain portfolio efficiency, with up to 25% of assets potentially in derivatives such as options, futures, or swaps. Known for low and limited interest rate sensitivity, it maintains an effective duration usually between two and six years. PIMCO High Yield Fund Class I-2 serves institutional investors with a higher minimum investment threshold and offers monthly income distributions. With assets exceeding $8 billion, the fund plays a significant role in the high yield segment by providing access to corporate credit markets for investors seeking diversified exposure to speculative-grade debt, managed by one of the industry’s leading fixed income teams.
Performance
PHLPX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04117 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04107 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04432 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0389 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0446 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04059 | Sep 30, 2025 |