Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO High Yield Fund

PHIYX | Fund

$8.07

$8.56 B

6.20%

$0.50

0.60%

Vitals

YTD Return

6.8%

1 yr return

11.7%

3 Yr Avg Return

3.0%

5 Yr Avg Return

3.7%

Net Assets

$8.56 B

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO High Yield Fund

PHIYX | Fund

$8.07

$8.56 B

6.20%

$0.50

0.60%

PHIYX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.23%
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO High Yield Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Jessop

PHIYX - Performance

Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -8.1% 17.3% 71.99%
1 Yr 11.7% -2.1% 33.3% 59.93%
3 Yr 3.0%* -14.6% 21.5% 48.42%
5 Yr 3.7%* -11.2% 37.3% 55.73%
10 Yr 4.4%* -5.0% 20.1% 28.40%

* Annualized

Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -4.7% 14.3% 16.50%
2022 -16.8% -33.4% 3.6% 72.77%
2021 -0.6% -8.4% 8.2% 72.77%
2020 0.4% -13.2% 302.7% 39.33%
2019 9.2% -4.4% 13.3% 19.60%

Total Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -8.1% 17.3% 71.99%
1 Yr 11.7% -2.1% 33.3% 59.93%
3 Yr 3.0%* -14.6% 21.5% 48.42%
5 Yr 3.7%* -11.2% 37.3% 55.73%
10 Yr 4.4%* -5.0% 20.1% 28.40%

* Annualized

Total Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -4.7% 18.7% 19.61%
2022 -10.4% -33.4% 47.8% 44.22%
2021 4.4% -8.4% 12.4% 64.21%
2020 5.7% -9.6% 325.6% 44.80%
2019 15.0% -3.8% 19.4% 23.41%

NAV & Total Return History

PHIYX - Holdings

Concentration Analysis

PHIYX Category Low Category High PHIYX % Rank
Net Assets 8.56 B 3.13 M 23.6 B 9.28%
Number of Holdings 869 2 3879 12.11%
Net Assets in Top 10 918 M -492 M 5.25 B 9.00%
Weighting of Top 10 11.44% 4.2% 146.0% 63.01%

Top 10 Holdings

  1. US TREASURY N/B 10/25 4.25 2.47%
  2. US TREASURY N/B 05/26 3.625 2.13%
  3. US TREASURY N/B 05/25 4.25 2.07%
  4. PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF 1.09%
  5. VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 0.94%
  6. MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0.63%
  7. US TREASURY N/B 11/25 4.5 0.62%
  8. JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 0.52%
  9. NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 0.50%
  10. 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 0.48%

Asset Allocation

Weighting Return Low Return High PHIYX % Rank
Bonds 		101.02% 0.00% 145.36% 5.21%
Stocks 		1.32% 0.00% 99.64% 27.69%
Convertible Bonds 		1.31% 0.00% 17.89% 41.24%
Cash 		0.00% -52.00% 48.02% 96.24%
Preferred Stocks 		0.00% 0.00% 4.97% 89.53%
Other 		-2.32% -39.08% 99.96% 99.51%

Stock Sector Breakdown

Weighting Return Low Return High PHIYX % Rank
Energy 		100.00% 0.00% 100.00% 8.55%
Utilities 		0.00% 0.00% 100.00% 91.45%
Technology 		0.00% 0.00% 33.17% 92.92%
Real Estate 		0.00% 0.00% 86.71% 92.33%
Industrials 		0.00% 0.00% 93.12% 92.04%
Healthcare 		0.00% 0.00% 22.17% 91.45%
Financial Services 		0.00% 0.00% 100.00% 93.51%
Communication Services 		0.00% 0.00% 99.99% 96.17%
Consumer Defense 		0.00% 0.00% 100.00% 92.63%
Consumer Cyclical 		0.00% 0.00% 100.00% 92.04%
Basic Materials 		0.00% 0.00% 100.00% 91.45%

Stock Geographic Breakdown

Weighting Return Low Return High PHIYX % Rank
US 		1.32% 0.00% 99.64% 27.66%
Non US 		0.00% -0.01% 0.83% 86.91%

Bond Sector Breakdown

Weighting Return Low Return High PHIYX % Rank
Corporate 		83.14% 0.00% 100.00% 89.67%
Derivative 		0.12% -14.19% 42.26% 20.13%
Securitized 		0.05% 0.00% 97.24% 39.84%
Cash & Equivalents 		0.00% 0.00% 48.02% 89.69%
Municipal 		0.00% 0.00% 1.17% 86.89%
Government 		0.00% 0.00% 99.07% 89.67%

Bond Geographic Breakdown

Weighting Return Low Return High PHIYX % Rank
US 		100.29% 0.00% 126.57% 3.44%
Non US 		0.72% 0.00% 96.91% 35.84%

PHIYX - Expenses

Operational Fees

PHIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.02% 38.33% 86.11%
Management Fee 0.55% 0.00% 1.75% 51.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.50% 95.14%

Sales Fees

PHIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.00% 255.00% 4.65%

PHIYX - Distributions

Dividend Yield Analysis

PHIYX Category Low Category High PHIYX % Rank
Dividend Yield 6.20% 0.00% 11.76% 60.16%

Dividend Distribution Analysis

PHIYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PHIYX Category Low Category High PHIYX % Rank
Net Income Ratio 4.23% -2.39% 9.30% 58.17%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PHIYX - Fund Manager Analysis

Managers

Andrew Jessop

Start Date

Tenure

Tenure Rank

Jan 10, 2010

12.39

12.4%

Mr. Jessop is a managing director 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 holds a degree from Queens' College, Cambridge University.

Sonali Pier

Start Date

Tenure

Tenure Rank

Jul 26, 2019

2.85

2.9%

Ms. Pier is an executive vice president and portfolio manager in the Newport Beach office, focusing on multi-sector credit opportunities. She contributes to the Diversified Income and Global Credit Opportunities Funds, and she has served as a rotating member on the firm's Investment Committee and Americas Portfolio Committee. Prior to joining PIMCO in 2013, she was a senior credit trader at J.P. Morgan, trading cash, recovery and credit default swaps across various sectors. She holds an undergraduate degree in economics from Princeton University.

Amit Agrawal

Start Date

Tenure

Tenure Rank

Jul 31, 2021

0.83

0.8%

Senior Vice President, PIMCO. Mr. Agrawal’s focus is on high yield and macro credit strategies. Prior to joining PIMCO in 2018, Mr. Agrawal worked at GMO as a high yield and structured credit portfolio manager. Previously, he was a director at Bank of America Merrill Lynch, responsible for trading in credit derivatives, including tranches and options. He has investment experience since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.32 8.17

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.