PIMCO High Yield I2 (PHLPX)

Fund Assets	6.73B
Expense Ratio	0.711%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.51
Dividend Yield	6.60%
Dividend Growth	2.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.73
YTD Return	-0.91%
1-Year Return	1.76%
5-Year Return	14.10%
52-Week Low	7.73
52-Week High	8.19
Beta (5Y)	0.38
Holdings	892
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.

• Fund Family: PIMCO
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHIYX	Institutional	0.60%
PHNNX	I-3	0.75%
PHYAX	Administrative	0.85%
PHDAX	A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04244	Sep 30, 2026
Aug 31, 2026	$0.04001	Aug 31, 2026
Jul 31, 2026	$0.04517	Jul 31, 2026
Jun 30, 2026	$0.04292	Jun 30, 2026
May 29, 2026	$0.04247	May 29, 2026
Apr 30, 2026	$0.04209	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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