PIMCO High Yield I2 (PHLPX)
| Fund Assets | 7.91B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.09% |
| Dividend Growth | 4.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.18 |
| YTD Return | 2.91% |
| 1-Year Return | 3.90% |
| 5-Year Return | 18.01% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 746 |
| 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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
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 | $0.04059 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04316 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03733 | Jun 30, 2025 |
| May 30, 2025 | $0.04347 | May 30, 2025 |
| Apr 30, 2025 | $0.0406 | Apr 30, 2025 |