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PHIYX PIMCO High Yield Instl

  • Fund
  • PHIYX
  • Price as of: Mar 28, 2017
  • $8.84
  • + $0.02
  • + 0.23%
  • Category
  • High Yield Bonds

PHIYX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $11.2 B
  • Holdings in Top 10 4.7%

52 WEEK LOW AND HIGH

$8.84
$8.35
$8.98

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 0.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 6.2%
  • 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 0.3% -30.0% 9.9% 40.12% 3
1 Yr 16.1% -30.5% 46.4% 57.10% 3
3 Yr 4.5% * -11.3% 6.5% 11.66% 1
5 Yr 6.2% * -12.1% 10.4% 25.23% 2
10 Yr 6.6% * -12.2% 12.4% 28.54% 2

* Annualized


Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.7% -14.1% 332.1% 38.92% 3
2015 -9.6% -34.3% 1.0% 43.54% 4
2014 -4.9% -21.7% 10.4% 38.65% 3
2013 -0.3% -16.9% 31.6% 41.84% 4
2012 7.3% -18.5% 17.6% 33.84% 3

Total Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -30.0% 9.9% 39.88% 3
1 Yr 16.1% -30.5% 46.4% 45.99% 3
3 Yr 4.5% * -11.3% 6.5% 9.52% 1
5 Yr 6.2% * -12.1% 10.4% 21.15% 2
10 Yr 6.6% * -12.2% 12.4% 26.07% 2

* Annualized


Total Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.7% -14.1% 332.1% 51.20% 4
2015 -7.4% -30.4% 4.6% 39.93% 3
2014 -2.6% -18.4% 10.4% 43.50% 3
2013 -0.3% -16.9% 55.9% 65.45% 5
2012 7.7% -18.5% 33.1% 55.53% 4

NAV & Total Return History

PHIYX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

PHIYX Category Low Category High PHIYX % Rank Quintile
Net Assets 11.2 B 809 K 22.4 B 0.92% 1
Number of Holdings 915 1 1471 1.07% 1
Net Assets in Top 10 506 M -32.2 M 3.03 B 2.45% 1
Weighting of Top 10 4.7% 0.0% 100.0% 30.98% 5

Top 10 Holdings

  1. Renaissance Acquisition 144A 6.875% 0.69%
  2. Crimson Merger Sub / Ortho-C 144A 6.625% 0.65%
  3. Hca 7.5% 0.37%
  4. Lloyds Bkg Grp Cv FRN 0.52%
  5. Argos Merger Sub 144A 7.125% 0.41%
  6. Numericable Grp Sa 144A 6.25% 0.40%
  7. Gates Global 144A 6% 0.36%
  8. Sprint 7.875% 0.49%
  9. Mgm Resorts Intl 6.625% 0.39%
  10. Sprint 7.25% 0.36%

Asset Allocation

Weighting Category Low Category High PHIYX % Rank Quintile
Bonds
89.30% -4.01% 107.80% 20.25% 4
Cash
9.60% -11.47% 104.01% 4.14% 1
Convertible Bonds
1.06% 0.00% 18.92% 5.83% 1
Stocks
0.03% 0.00% 98.02% 16.26% 3
Preferred Stocks
0.00% 0.00% 25.92% 13.80% 4
Other
0.00% -6.16% 38.60% 21.17% 5

Stock Sector Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
Energy
0.01% 0.00% 14.27% 10.08% 4
Utilities
0.00% -0.07% 1.14% 7.11% 3
Technology
0.00% -0.27% 26.35% 4.94% 2
Real Estate
0.00% 0.00% 7.39% 4.94% 2
Industrials
0.00% 0.00% 15.77% 6.52% 3
Healthcare
0.00% 0.00% 14.71% 6.32% 3
Financial Services
0.00% 0.00% 20.93% 8.89% 3
Communication Services
0.00% -0.07% 5.09% 5.93% 3
Consumer Defense
0.00% -0.14% 5.09% 5.14% 3
Consumer Cyclical
0.00% 0.00% 15.29% 9.49% 3
Basic Materials
0.00% 0.00% 2.78% 6.92% 3

Stock Geographic Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
US
0.03% 0.00% 81.64% 14.88% 3
Non US
0.00% -0.02% 51.65% 7.52% 3

Bond Sector Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
Corporate
89.52% 0.00% 101.98% 15.03% 3
Cash & Equivalents
9.59% -7.60% 100.00% 3.37% 1
Derivative
0.38% -19.62% 4.01% 1.07% 1
Securitized
0.19% 0.00% 70.82% 13.50% 4
Government
0.05% -6.62% 70.89% 14.26% 3
Municipal
0.00% 0.00% 99.58% 4.14% 2

Bond Geographic Breakdown

Weighting Category Low Category High PHIYX % Rank Quintile
US
70.56% -4.01% 100.00% 19.63% 4
Non US
18.74% 0.00% 48.96% 11.35% 2

PHIYX - Expenses

Operational Fees

PHIYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.56% 0.00% 5.24% 27.04% 1
Management Fee 0.55% 0.00% 1.00% 4.29% 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% 3.52% 1851.00% 15.51% 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% -2.63% 12.36% 20.43% 3

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

7.14

Tenure Rank

7.2%

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

0.59

Tenure Rank

15.7%

N/A


Tenure Analysis

Category Low

0.0

Category High

56.8

Category Average

6.5

Category Mode

2.2