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%
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.

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%

Top 10 Holdings

16.82% of assets
Name 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%
View More Holdings

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
Full Dividend History