PIMCO High Yield Fund I-3 (PHNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
0.76% (1Y)
| Fund Assets | 7.85B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.10% |
| Dividend Growth | 7.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.00 |
| YTD Return | 0.77% |
| 1-Year Return | 6.00% |
| 5-Year Return | 25.22% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 782 |
| Inception Date | Apr 27, 2018 |
About PHNNX
The PIMCO High Yield Fund I-3 (PHNNX) 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.
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHNNX
Share Class I-3
Index ICE BofA US HY BB-B Constrained TR
Performance
PHNNX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
12.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | T.4.25 10.15.25 | 2.44% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 2.38% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 2.11% |
| UNITED STATES GOVT - US TREASURY N/B 05/25 4.25 | T.4.25 05.31.25 | 2.04% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG.8.375 06.01.31 144A | 0.97% |
| PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA.9.375 09.01.29 144A | 0.68% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND.3.875 04.01.29 144A | 0.62% |
| UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | T.4.5 11.15.25 | 0.61% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | JBLU.9.875 09.20.31 144A | 0.59% |
| AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | AMSSW.12.25 03.30.29 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0402 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03841 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0405 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04166 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04354 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04245 | Nov 29, 2024 |