PIMCO Funds - PIMCO High Yield Fund (PHNNX)
| Fund Assets | 7.91B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.04% |
| Dividend Growth | 5.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.18 |
| YTD Return | 3.04% |
| 1-Year Return | 4.02% |
| 5-Year Return | 18.04% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 746 |
| Inception Date | Apr 27, 2018 |
About PHNNX
PIMCO High Yield Fund Class I-3 is an open-end mutual fund focusing on the high yield fixed income segment. Its primary objective is to achieve maximum total return while emphasizing preservation of capital and prudent investment management. The fund invests at least 80% of its assets in high yield securities, also known as junk bonds, and may utilize derivatives or forwards to manage exposure and enhance portfolio construction. The fund predominantly targets corporate issuers with lower credit ratings, aiming to capitalize on yield opportunities in the non-investment-grade bond market. This approach allows for broad sector diversification across industries sensitive to credit cycles. Managed by PIMCO, a leader in fixed income investment, the fund is structured for investors seeking enhanced income potential compared to traditional investment-grade bond funds, accepting increased credit and market risk in pursuit of that goal. PIMCO High Yield Fund Class I-3 plays a significant role in the broader market by offering institutional and high-net-worth investors access to actively managed high yield exposure, helping diversify fixed income allocations and manage portfolio risk through a disciplined and research-driven process.
Performance
PHNNX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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 |
|---|---|---|
| Sep 30, 2025 | $0.04027 | Sep 30, 2025 |
| 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 |