PIMCO High Yield I2 (PHLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
+0.01 (0.12%)
Sep 5, 2025, 4:00 PM EDT
0.12%
Fund Assets8.06B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.50
Dividend Yield6.10%
Dividend Growth4.86%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.14
YTD Return2.66%
1-Year Return3.89%
5-Year Return16.81%
52-Week Low7.77
52-Week High8.17
Beta (5Y)n/a
Holdings746
Inception DateApr 30, 2008

About PHLPX

The PIMCO High Yield I2 (PHLPX) seeks to invest under normal circumstances at least 65% of its assets in a diversified portfolio of U.S. denominated fixed income securities of domestic and foreign issuers rated lower than "BBB" but rated at least "B". Portfolio duration will vary from 2 to 6 years.

Fund Family PIMCO Funds I2
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHLPX
Share Class I-2
Index ICE BofA US HY BB-B Constrained TR

Performance

PHLPX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PHIYXInstitutional0.60%
PHNNXI-30.75%
PHYAXAdministrative0.85%
PHDAXA0.95%

Top 10 Holdings

17.97% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.54%
CITIGROUP REPO REPO 5807n/a3.08%
UNITED STATES GOVT - US TREASURY N/B 10/25 4.25T.4.25 10.15.252.51%
PIMCO FUNDS - PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETFn/a2.30%
UNITED STATES GOVT - US TREASURY N/B 05/26 3.625T.3.625 05.15.262.18%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375VENLNG.8.375 06.01.31 144A0.88%
MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875MEDIND.3.875 04.01.29 144A0.65%
UNITED STATES GOVT - US TREASURY N/B 11/25 4.5T.4.5 11.15.250.63%
CDX HY44 5Y ICEn/a0.63%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7AGKLN.7 05.21.30 144A0.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04398Aug 29, 2025
Jul 31, 2025$0.04316Jul 31, 2025
Jun 30, 2025$0.03733Jun 30, 2025
May 30, 2025$0.04347May 30, 2025
Apr 30, 2025$0.0406Apr 30, 2025
Mar 31, 2025$0.03872Mar 31, 2025
Full Dividend History