PIMCO High Yield Fund I-3 (PHNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
-0.01 (-0.12%)
Aug 1, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 7.85B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.57% |
| Dividend Growth | 6.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.08 |
| YTD Return | 1.65% |
| 1-Year Return | 4.70% |
| 5-Year Return | 15.80% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 776 |
| 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
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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.83% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 2.80% |
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | n/a | 2.47% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 2.14% |
| REPO BANK AMERICA REPO | n/a | 0.98% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | n/a | 0.84% |
| 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 | n/a | 0.62% |
| PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE | n/a | 0.57% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY | JBLU.9.875 09.20.31 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0405 | Feb 28, 2025 |