PIMCO High Yield Fund Administrative Class (PHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
Feb 20, 2025, 4:00 PM EST
1.51% (1Y)
| Fund Assets | 8.06B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.96% |
| Dividend Growth | 10.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.07 |
| YTD Return | 1.25% |
| 1-Year Return | 7.22% |
| 5-Year Return | 21.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 782 |
| 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 7.22% in the past year. Since the fund's inception, the average annual return has been 5.86%, including dividends.
Top 10 Holdings
12.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | T 4.25 10.15.25 | 2.44% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 2.38% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 2.11% |
| UNITED STATES GOVT - US TREASURY N/B 05/25 4.25 | T 4.25 05.31.25 | 2.04% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG 8.375 06.01.31 144A | 0.97% |
| PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA 9.375 09.01.29 144A | 0.68% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND 3.875 04.01.29 144A | 0.62% |
| UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | T 4.5 11.15.25 | 0.61% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | JBLU 9.875 09.20.31 144A | 0.59% |
| AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | AMSSW 12.25 03.30.29 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03988 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0409 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04285 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03997 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03806 | Sep 30, 2024 |