PIMCO High Yield Fund Class I-2 (PHLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
2.28% (1Y)
Fund Assets | 8.06B |
Expense Ratio | 0.70% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 6.08% |
Dividend Growth | 10.71% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.08 |
YTD Return | 0.75% |
1-Year Return | 8.17% |
5-Year Return | 14.48% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 763 |
Inception Date | Apr 30, 2008 |
About PHLPX
The PIMCO High Yield Fund Class I-2 (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
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 8.17% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.
Top 10 Holdings
16.82% of assetsName | 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 |
---|---|---|
Jan 31, 2025 | $0.04197 | Jan 31, 2025 |
Dec 31, 2024 | $0.04388 | Dec 31, 2024 |
Nov 29, 2024 | $0.04278 | Nov 29, 2024 |
Oct 31, 2024 | $0.04101 | Oct 31, 2024 |
Sep 30, 2024 | $0.039 | Sep 30, 2024 |
Aug 30, 2024 | $0.04334 | Aug 30, 2024 |