PIMCO High Yield Fund I-3 (PHNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.88% (1Y)
| Fund Assets | 8.29B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.98% |
| Dividend Growth | 10.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.01 |
| YTD Return | 5.91% |
| 1-Year Return | 7.11% |
| 5-Year Return | 14.01% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 763 |
| Inception Date | Apr 27, 2018 |
About PHNNX
The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund Family PIMCO
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHNNX
Index ICE BofA US HY BB-B Constrained TR
Performance
PHNNX had a total return of 7.11% in the past year. Since the fund's inception, the average annual return has been 3.80%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04067 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03869 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04298 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03991 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03694 | Jun 28, 2024 |