PIMCO High Yield Admin (PHYAX)
| Fund Assets | 7.91B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.94% |
| Dividend Growth | 5.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.15 |
| YTD Return | 2.90% |
| 1-Year Return | 3.84% |
| 5-Year Return | 17.84% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 746 |
| Inception Date | Jan 16, 1995 |
About PHYAX
PIMCO High Yield Fund Administrative Class is an open-end mutual fund focused primarily on high yield corporate bonds. Its main objective is to achieve maximum total return, balancing this aim with the preservation of capital and disciplined risk management. The fund invests at least 80% of its assets in high yield securities—often referred to as "junk bonds"—which may include exposures achieved through derivatives and forward contracts. The fund's portfolio spans various industries and issuers, principally within the lower-rated corporate credit space, though it also maintains allocations to government securities and cash equivalents for diversification and risk mitigation. With an effective duration around three years, the fund manages interest rate sensitivity at a moderate level, appealing to investors seeking enhanced income potential compared to traditional investment-grade bonds. PIMCO High Yield Fund Administrative Class plays a significant role in the fixed income market by providing access to higher-yielding debt instruments, catering to investors who are comfortable with increased credit risk in exchange for the potential for greater income. The fund is managed by PIMCO, one of the most established names in active bond fund management, further reinforcing its presence and credibility among high yield bond mutual funds.
Performance
PHYAX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
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 | $0.03962 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04292 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04213 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03637 | Jun 30, 2025 |
| May 30, 2025 | $0.04241 | May 30, 2025 |
| Apr 30, 2025 | $0.03963 | Apr 30, 2025 |