PIMCO High Yield Fund Administrative Class (PHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
1.26% (1Y)
| Fund Assets | 8.06B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.99% |
| Dividend Growth | 6.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.03 |
| YTD Return | 1.13% |
| 1-Year Return | 5.88% |
| 5-Year Return | 18.58% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 776 |
| Inception Date | Jan 16, 1995 |
About PHYAX
The PIMCO High Yield Fund Administrative Class (PHYAX) 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.
Fund Family PIMCO Fds Admin
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PHYAX
Share Class Administrative
Index ICE BofA US HY BB-B Constrained TR
Performance
PHYAX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
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 |
|---|---|---|
| May 30, 2025 | $0.04241 | May 30, 2025 |
| Apr 30, 2025 | $0.03963 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03777 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03988 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0409 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04285 | Dec 31, 2024 |