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PHIYX PIMCO High Yield Instl

  • Fund
  • PHIYX
  • Price as of: Dec 06, 2016
  • $8.74
  • + $0.03
  • + 0.34%
  • Category
  • High Yield Bonds

PHIYX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $10.2 B
  • Holdings in Top 10 6.7%

52 WEEK LOW AND HIGH

$8.74
$7.85
$8.88

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 5.8%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 6.9%
  • 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 5.8% -30.0% 28.3% 40.72% 3
1 Yr 8.9% -30.5% 20.2% 23.65% 2
3 Yr 4.1% * -12.4% 7.2% 11.64% 1
5 Yr 6.9% * -12.6% 9.3% 18.51% 1
10 Yr 6.4% * -12.0% 12.4% 24.94% 2

* Annualized


Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.6% -34.3% 1.0% 42.90% 4
2014 -4.9% -21.7% 10.4% 38.47% 3
2013 -0.3% -16.9% 31.6% 40.68% 4
2012 7.3% -18.5% 17.6% 33.98% 3
2011 -3.4% -18.8% 6.8% 29.69% 3

Total Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -30.0% 36.7% 52.03% 4
1 Yr 8.9% -30.5% 20.2% 21.17% 2
3 Yr 4.1% * -12.4% 7.2% 10.62% 1
5 Yr 6.9% * -12.6% 9.3% 19.52% 1
10 Yr 6.4% * -12.0% 12.4% 23.94% 2

* Annualized


Total Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.4% -30.4% 4.6% 39.52% 3
2014 -2.6% -18.4% 10.4% 42.46% 3
2013 -0.3% -16.9% 55.9% 65.21% 5
2012 7.7% -18.5% 33.1% 55.84% 4
2011 -3.5% -18.8% 11.9% 48.69% 4

NAV & Total Return History

PHIYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PHIYX Category Low Category High PHIYX % Rank Quintile
Net Assets 10.2 B 2.52 M 20.6 B 1.38% 1
Number of Holdings 931 1 1424 1.38% 1
Net Assets in Top 10 718 M -32.2 M 3.63 B 1.69% 1
Weighting of Top 10 6.7% 0.0% 100.0% 28.53% 5

Top 10 Holdings

  1. Cdx Hy25 5y Ice 1.89%
  2. Renaissance Acquisition 144A 6.875% 0.72%
  3. Hca 7.5% 0.46%
  4. Crimson Merger Sub / Ortho-C 144A 6.625% 0.68%
  5. Lloyds Bkg Grp Cv FRN 0.58%
  6. Cdx Hy23 5y Ice 0.51%
  7. Argos Merger Sub 144A 7.125% 0.42%
  8. Hd Sply 7.5% 0.42%
  9. Numericable Grp Sa 144A 6% 0.42%
  10. Cdx Hy26 5y Ice 0.41%

Asset Allocation

Weighting Category Low Category High PHIYX % Rank Quintile
Bonds
94.57% -9.44% 107.80% 9.82% 2
Cash
2.82% -11.47% 109.44% 21.93% 4
Other
1.79% -11.89% 38.60% 10.43% 2
Convertible Bonds
0.80% 0.00% 18.92% 7.82% 2
Stocks
0.01% 0.00% 99.11% 15.18% 3
Preferred Stocks
0.00% 0.00% 18.78% 14.42% 4

Stock Sector Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
Energy
0.01% 0.00% 12.30% 9.16% 3
Financial Services
0.00% 0.00% 16.12% 9.16% 3
Real Estate
0.00% 0.00% 8.20% 5.30% 2
Industrials
0.00% 0.00% 15.79% 7.13% 3
Healthcare
0.00% 0.00% 21.24% 6.52% 3
Technology
0.00% 0.00% 25.59% 5.91% 2
Utilities
0.00% -0.07% 6.44% 5.30% 3
Communication Services
0.00% -0.06% 9.11% 6.92% 3
Consumer Defense
0.00% -0.12% 5.43% 5.70% 3
Consumer Cyclical
0.00% 0.00% 16.04% 9.98% 3
Basic Materials
0.00% 0.00% 1.80% 7.54% 3

Stock Geographic Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
US
0.01% 0.00% 83.03% 13.96% 3
Non US
0.00% -0.01% 52.07% 8.13% 3

Bond Sector Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
Corporate
91.46% 0.00% 101.98% 14.11% 3
Derivative
3.08% -19.62% 9.44% 0.46% 1
Cash & Equivalents
2.74% -7.60% 100.00% 22.55% 4
Government
0.29% -9.04% 51.73% 17.94% 4
Securitized
0.10% 0.00% 68.94% 15.95% 3
Municipal
0.00% 0.00% 100.00% 4.29% 2

Bond Geographic Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
US
75.12% -9.44% 100.00% 16.41% 3
Non US
19.45% 0.00% 46.20% 9.66% 2

PHIYX - Expenses

Operational Fees

PHIYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.56% 0.00% 3.69% 26.42% 1
Management Fee 0.55% 0.12% 1.00% 4.14% 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% 14.75% 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% 9.92% 19.66% 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

6.81

Tenure Rank

9.6%

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

Jul 29, 2016

Tenure

0.26

Tenure Rank

20.1%

N/A


Tenure Analysis

Category Low

0.0

Category High

56.5

Category Average

6.41

Category Mode

4.8