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PHIYX PIMCO High Yield Instl

  • Fund
  • PHIYX
  • Price as of: Aug 08, 2016
  • $8.76
  • + $0.02
  • + 0.23%
  • Category
  • High Yield Bonds

PHIYX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $10.4 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$8.76
$7.85
$8.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.48%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO High Yield Fund
  • Fund Family Name PIMCO
  • Inception Date Dec 15, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Jessop

PHIYX - Performance

Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -30.0% 20.5% 32.81% 3
1 Yr 3.9% -30.5% 10.8% 17.67% 1
3 Yr 4.4% * -11.3% 8.2% 14.58% 1
5 Yr 5.7% * -12.9% 7.6% 21.72% 2
10 Yr 6.8% * -12.2% 12.4% 28.12% 2

* Annualized


Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.6% -34.3% 7.2% 47.30% 4
2014 N/A -5.0% -1.0% N/A N/A
2013 N/A -1.3% 3.8% N/A N/A
2012 N/A 7.4% 9.6% N/A N/A
2011 N/A -8.1% -0.2% N/A N/A

Total Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -30.0% 20.5% 33.66% 3
1 Yr 3.9% -30.5% 10.2% 13.82% 1
3 Yr 4.4% * -11.3% 8.2% 12.52% 1
5 Yr 5.7% * -12.9% 7.6% 18.79% 1
10 Yr 6.8% * -12.2% 12.4% 24.26% 2

* Annualized


Total Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.6% -34.3% 7.2% 46.89% 4
2014 N/A -4.8% -0.6% N/A N/A
2013 N/A -1.3% 4.5% N/A N/A
2012 N/A 7.4% 10.4% N/A N/A
2011 N/A -7.8% -0.2% N/A N/A

NAV & Total Return History

PHIYX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

PHIYX Category Low Category High PHIYX % Rank Quintile
Net Assets 10.4 B 859 K 19.6 B 0.92% 1
Number of Holdings 795 1 1294 1.23% 1
Net Assets in Top 10 902 M -32.2 M 3.99 B 1.23% 1
Weighting of Top 10 9.2% 0.0% 100.0% 23.16% 4

Top 10 Holdings

  1. Cdx Hy25 5y Ice 3.92%
  2. Cdx Hy23 5y Ice 1.16%
  3. Hca 7.5% 0.47%
  4. Renaissance Acquisition 144A 6.875% 0.67%
  5. Crimson Merger Sub / Ortho-C 144A 6.625% 0.63%
  6. Lloyds Bkg Grp Cv FRN 0.61%
  7. Hd Sply 7.5% 0.45%
  8. Numericable Grp Sa 144A 6.25% 0.42%
  9. Numericable Grp Sa 144A 6% 0.41%
  10. Argos Merger Sub 144A 7.125% 0.41%

Asset Allocation

Weighting Category Low Category High PHIYX % Rank Quintile
Bonds
91.02% -5.63% 107.80% 16.41% 3
Cash
6.70% -11.47% 133.84% 9.66% 2
Other
1.48% -34.84% 38.60% 11.66% 3
Convertible Bonds
0.79% 0.00% 18.92% 6.44% 2
Preferred Stocks
0.00% 0.00% 12.41% 14.72% 4
Stocks
0.00% 0.00% 99.05% 13.34% 4

Bond Sector Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
Corporate
85.65% 0.00% 101.98% 20.09% 4
Cash & Equivalents
8.03% -7.60% 133.84% 7.36% 1
Derivative
3.67% -19.62% 5.63% 0.31% 1
Government
0.56% -6.62% 39.91% 17.64% 4
Securitized
0.10% 0.00% 68.88% 15.95% 4
Municipal
0.03% 0.00% 99.16% 3.22% 1

Bond Geographic Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
US
72.01% -5.63% 100.00% 17.94% 3
Non US
19.01% 0.00% 45.22% 9.97% 2

PHIYX - Expenses

Operational Fees

PHIYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.56% 0.00% 7.85% 26.57% 1
Management Fee 0.55% 0.12% 1.00% 3.99% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.30% 0.00% 0.45% 1.08% 5

Sales Fees

PHIYX Fees (% of AUM) Category Low Category High PHIYX Rank Quintile
Front Load N/A 2.00% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

PHIYX Fees (% of AUM) Category Low Category High PHIYX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHIYX Fees (% of AUM) Category Low Category High PHIYX Rank Quintile
Turnover 32.00% 7.20% 2247.00% 14.59% 1

PHIYX - Distributions

Dividend Yield Analysis

PHIYX Category Low Category High PHIYX % Rank Quintile
Dividend Yield 0.6% 0.00% 6.16% 14.94% 1

Dividend Distribution Analysis

PHIYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PHIYX Category Low Category High PHIYX % Rank Quintile
Net Income Ratio 5.48% -2.75% 8.95% 16.90% 2

Capital Gain Distribution Analysis

PHIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

PHIYX - Managers

Andrew Jessop

Manager

Start Date

Jan 10, 2010

Tenure

6.56

Tenure Rank

7.6%

Mr. Jessop is an executive vice president and high yield portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent 12 years. Mr. Jessop was previously a high yield portfolio manager at Saudi International Bank in London. He is a graduate of Queens' College, Cambridge University.


Hozef Arif

Manager

Start Date

Jan 02, 2016

Tenure

0.58

Tenure Rank

15.0%

N/A


Tenure Analysis

Category Low

0.0

Category High

56.2

Category Average

6.26

Category Mode

1.6