PIMCO High Yield I-3 (PHNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.02 (-0.25%)
Sep 2, 2025, 4:00 PM EDT
-0.25% (1Y)
| Fund Assets | 7.85B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.07% |
| Dividend Growth | 4.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.13 |
| YTD Return | 2.15% |
| 1-Year Return | 3.50% |
| 5-Year Return | 15.73% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 746 |
| Inception Date | Apr 27, 2018 |
About PHNNX
The PIMCO High Yield 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
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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.04363 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04282 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03701 | Jun 30, 2025 |
| May 30, 2025 | $0.04322 | May 30, 2025 |
| Apr 30, 2025 | $0.0402 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03841 | Mar 31, 2025 |