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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -3.2% | 2.6% | 70.63% |
| 1 Yr | 4.5% | -8.1% | 21.5% | 30.07% |
| 3 Yr | 0.6%* | -8.1% | 6.6% | 21.72% |
| 5 Yr | -0.5%* | -6.6% | 6.2% | 45.85% |
| 10 Yr | 0.4%* | -5.5% | 8.5% | 40.91% |
* Annualized
| Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.2% | -6.2% | 13.3% | 15.22% |
| 2018 | -7.6% | -13.5% | 0.0% | 34.98% |
| 2017 | 1.7% | -9.5% | 6.3% | 46.06% |
| 2016 | 6.7% | -0.8% | 28.6% | 57.21% |
| 2015 | -9.6% | -34.3% | 3.5% | 61.08% |
| Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -3.2% | 2.6% | 70.63% |
| 1 Yr | 4.5% | -8.1% | 21.5% | 30.80% |
| 3 Yr | 0.6%* | -6.7% | 6.8% | 39.75% |
| 5 Yr | -0.5%* | -5.5% | 6.2% | 55.61% |
| 10 Yr | 0.4%* | -1.9% | 8.5% | 65.45% |
* Annualized
| Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.2% | -6.2% | 13.3% | 17.75% |
| 2018 | -7.6% | -13.5% | 1.3% | 52.85% |
| 2017 | 1.7% | -8.5% | 10.5% | 57.68% |
| 2016 | 6.7% | -0.8% | 39.0% | 69.00% |
| 2015 | -9.6% | -32.4% | 3.5% | 68.47% |
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.74 B | 1.85 M | 12.5 B | 2.84% |
| Number of Holdings | 811 | 3 | 1614 | 8.04% |
| Net Assets in Top 10 | 1.04 B | -144 M | 18.9 B | 5.94% |
| Weighting of Top 10 | 12.18% | 5.3% | 99.1% | 65.03% |
| Weighting | Return Low | Return High | PHIYX % Rank | |
|---|---|---|---|---|
| Bonds | 94.97% | 4.58% | 154.37% | 39.51% |
| Other | 5.26% | -55.55% | 14.94% | 3.85% |
| Convertible Bonds | 1.35% | 0.00% | 13.62% | 39.16% |
| Stocks | 0.08% | -3.36% | 23.81% | 55.24% |
| Preferred Stocks | 0.00% | 0.00% | 12.17% | 98.95% |
| Cash | -1.67% | -31.14% | 87.02% | 93.01% |
| Weighting | Return Low | Return High | PHIYX % Rank | |
|---|---|---|---|---|
| Corporate | 82.15% | 0.00% | 99.46% | 67.02% |
| Cash & Equivalents | 7.46% | -9.91% | 87.02% | 29.47% |
| Derivative | 5.31% | 0.00% | 35.62% | 18.95% |
| Government | 5.06% | 0.00% | 98.94% | 24.21% |
| Securitized | 0.03% | 0.00% | 91.12% | 54.39% |
| Municipal | 0.00% | 0.00% | 18.42% | 98.95% |
| Weighting | Return Low | Return High | PHIYX % Rank | |
|---|---|---|---|---|
| US | 82.73% | 4.58% | 97.68% | 20.28% |
| Non US | 12.24% | 0.00% | 67.56% | 74.83% |
| PHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | 7.50% | 97.08% |
| Management Fee | 0.55% | 0.00% | 1.84% | 39.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.30% | 0.03% | 0.50% | 89.16% |
| 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 |
| PHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 21.00% | 0.00% | 1362.00% | 11.43% |
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.85% | 0.00% | 3.43% | 47.22% |
| PHIYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.30% | -1.74% | 9.72% | 48.01% |
| PHIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.038 |
| Feb 28, 2019 | $0.039 |
| Jan 31, 2019 | $0.038 |
| Dec 31, 2018 | $0.037 |
| Nov 30, 2018 | $0.042 |
| Oct 31, 2018 | $0.040 |
| Aug 31, 2018 | $0.043 |
| Jul 31, 2018 | $0.037 |
| Jun 29, 2018 | $0.039 |
| May 31, 2018 | $0.040 |
| Apr 30, 2018 | $0.038 |
| Mar 29, 2018 | $0.039 |
| Feb 28, 2018 | $0.038 |
| Jan 31, 2018 | $0.037 |
| Dec 29, 2017 | $0.039 |
| Nov 30, 2017 | $0.039 |
| Oct 31, 2017 | $0.036 |
| Sep 29, 2017 | $0.039 |
| Aug 31, 2017 | $0.038 |
| Jul 31, 2017 | $0.035 |
| Jun 30, 2017 | $0.040 |
| May 31, 2017 | $0.038 |
| Apr 28, 2017 | $0.036 |
| Mar 31, 2017 | $0.041 |
| Feb 28, 2017 | $0.039 |
| Jan 31, 2017 | $0.037 |
| Dec 30, 2016 | $0.042 |
| Nov 30, 2016 | $0.041 |
| Oct 31, 2016 | $0.038 |
| Sep 30, 2016 | $0.043 |
| Aug 31, 2016 | $0.040 |
| Jul 29, 2016 | $0.040 |
| Jun 30, 2016 | $0.040 |
| May 31, 2016 | $0.039 |
| Apr 29, 2016 | $0.038 |
| Mar 31, 2016 | $0.037 |
| Feb 29, 2016 | $0.039 |
| Jan 29, 2016 | $0.036 |
| Dec 31, 2015 | $0.048 |
| Nov 30, 2015 | $0.040 |
| Oct 30, 2015 | $0.042 |
| Sep 30, 2015 | $0.041 |
| Aug 31, 2015 | $0.039 |
| Jul 31, 2015 | $0.045 |
| Jun 30, 2015 | $0.042 |
| May 29, 2015 | $0.042 |
| Apr 30, 2015 | $0.042 |
| Mar 31, 2015 | $0.041 |
| Feb 27, 2015 | $0.041 |
| Jan 30, 2015 | $0.042 |
| Dec 31, 2014 | $0.050 |
| Dec 29, 2014 | $0.041 |
| Nov 28, 2014 | $0.041 |
| Oct 31, 2014 | $0.048 |
| Sep 30, 2014 | $0.044 |
| Aug 29, 2014 | $0.047 |
| Jul 31, 2014 | $0.046 |
| Jun 30, 2014 | $0.045 |
| May 30, 2014 | $0.048 |
| Apr 30, 2014 | $0.047 |
| Feb 28, 2014 | $0.046 |
| Jan 31, 2014 | $0.049 |
| Dec 31, 2013 | $0.047 |
| Nov 29, 2013 | $0.047 |
| Oct 31, 2013 | $0.047 |
| Sep 30, 2013 | $0.043 |
| Aug 30, 2013 | $0.052 |
| Jul 31, 2013 | $0.047 |
| Jun 28, 2013 | $0.043 |
| May 31, 2013 | $0.051 |
| Apr 30, 2013 | $0.048 |
| Mar 28, 2013 | $0.048 |
| Feb 28, 2013 | $0.048 |
| Jan 31, 2013 | $0.048 |
| Dec 31, 2012 | $0.048 |
| Nov 30, 2012 | $0.052 |
| Oct 31, 2012 | $0.046 |
| Sep 28, 2012 | $0.041 |
| Aug 31, 2012 | $0.052 |
| Jul 31, 2012 | $0.045 |
| Jun 29, 2012 | $0.049 |
| May 31, 2012 | $0.049 |
| Apr 30, 2012 | $0.047 |
| Mar 30, 2012 | $0.051 |
| Feb 29, 2012 | $0.048 |
| Jan 31, 2012 | $0.047 |
| Dec 30, 2011 | $0.057 |
| Nov 30, 2011 | $0.053 |
| Oct 31, 2011 | $0.052 |
| Sep 30, 2011 | $0.058 |
| Aug 31, 2011 | $0.061 |
| Jul 29, 2011 | $0.056 |
| Jun 30, 2011 | $0.057 |
| May 31, 2011 | $0.059 |
| Apr 29, 2011 | $0.057 |
| Mar 31, 2011 | $0.057 |
| Feb 28, 2011 | $0.053 |
| Jan 31, 2011 | $0.052 |
| Dec 31, 2010 | $0.063 |
| Nov 30, 2010 | $0.059 |
| Oct 29, 2010 | $0.058 |
| Sep 30, 2010 | $0.056 |
| Aug 31, 2010 | $0.057 |
| Jul 30, 2010 | $0.059 |
| Jun 30, 2010 | $0.056 |
| May 28, 2010 | $0.057 |
| Apr 30, 2010 | $0.061 |
| Mar 31, 2010 | $0.059 |
| Feb 26, 2010 | $0.057 |
| Jan 29, 2010 | $0.064 |
| Dec 31, 2009 | $0.066 |
| Nov 30, 2009 | $0.059 |
| Oct 30, 2009 | $0.072 |
| Sep 30, 2009 | $0.062 |
| Aug 31, 2009 | $0.061 |
| Jul 31, 2009 | $0.068 |
| Jun 30, 2009 | $0.052 |
| May 29, 2009 | $0.056 |
| Apr 30, 2009 | $0.048 |
| Mar 31, 2009 | $0.047 |
| Feb 27, 2009 | $0.056 |
| Jan 30, 2009 | $0.053 |
| Dec 31, 2008 | $0.058 |
| Nov 28, 2008 | $0.055 |
| Oct 31, 2008 | $0.061 |
| Sep 30, 2008 | $0.055 |
| Aug 29, 2008 | $0.060 |
| Jul 31, 2008 | $0.061 |
| Jun 30, 2008 | $0.057 |
| May 30, 2008 | $0.062 |
| Apr 30, 2008 | $0.056 |
| Mar 31, 2008 | $0.055 |
| Feb 29, 2008 | $0.063 |
| Jan 31, 2008 | $0.058 |
| Dec 31, 2007 | $0.058 |
| Nov 30, 2007 | $0.058 |
| Oct 31, 2007 | $0.057 |
| Sep 28, 2007 | $0.050 |
| Aug 31, 2007 | $0.067 |
| Jul 31, 2007 | $0.061 |
| Jun 29, 2007 | $0.063 |
| May 31, 2007 | $0.060 |
| Apr 30, 2007 | $0.057 |
| Mar 30, 2007 | $0.063 |
| Feb 28, 2007 | $0.053 |
| Jan 31, 2007 | $0.055 |
| Dec 29, 2006 | $0.059 |
| Nov 30, 2006 | $0.060 |
| Oct 31, 2006 | $0.054 |
| Sep 29, 2006 | $0.056 |
| Aug 31, 2006 | $0.059 |
| Jul 31, 2006 | $0.054 |
| Jun 30, 2006 | $0.062 |
| May 31, 2006 | $0.057 |
| Apr 28, 2006 | $0.052 |
| Mar 31, 2006 | $0.081 |
| Feb 28, 2006 | $0.053 |
| Jan 31, 2006 | $0.056 |
| Nov 30, 2005 | $0.061 |
| Oct 31, 2005 | $0.053 |
| Sep 30, 2005 | $0.061 |
| Aug 31, 2005 | $0.060 |
| Jul 29, 2005 | $0.060 |
| Jun 30, 2005 | $0.056 |
| May 31, 2005 | $0.054 |
| Apr 29, 2005 | $0.057 |
| Mar 31, 2005 | $0.058 |
| Feb 28, 2005 | $0.053 |
| Jan 31, 2005 | $0.054 |
| Dec 31, 2004 | $0.059 |
| Nov 30, 2004 | $0.054 |
| Oct 29, 2004 | $0.056 |
| Sep 30, 2004 | $0.055 |
| Aug 31, 2004 | $0.057 |
| Jul 30, 2004 | $0.059 |
| Jun 30, 2004 | $0.054 |
| May 28, 2004 | $0.057 |
| Apr 30, 2004 | $0.059 |
| Mar 31, 2004 | $0.061 |
| Feb 27, 2004 | $0.054 |
| Jan 30, 2004 | $0.054 |
| Dec 31, 2003 | $0.061 |
| Nov 28, 2003 | $0.052 |
| Oct 31, 2003 | $0.061 |
| Sep 30, 2003 | $0.056 |
| Aug 29, 2003 | $0.058 |
| Jul 31, 2003 | $0.057 |
| Jun 30, 2003 | $0.054 |
| May 30, 2003 | $0.064 |
| Apr 30, 2003 | $0.059 |
| Mar 31, 2003 | $0.055 |
| Feb 28, 2003 | $0.060 |
| Jan 31, 2003 | $0.064 |
| Dec 31, 2002 | $0.064 |
| Nov 29, 2002 | $0.064 |
| Oct 31, 2002 | $0.063 |
| Sep 30, 2002 | $0.057 |
| Aug 30, 2002 | $0.067 |
| Jul 31, 2002 | $0.059 |
| Jun 28, 2002 | $0.056 |
| May 31, 2002 | $0.066 |
| Apr 30, 2002 | $0.063 |
| Mar 28, 2002 | $0.060 |
| Feb 28, 2002 | $0.060 |
| Jan 31, 2002 | $0.060 |
| Dec 31, 2001 | $0.065 |
| Nov 30, 2001 | $0.067 |
| Oct 31, 2001 | $0.064 |
| Sep 28, 2001 | $0.063 |
| Aug 31, 2001 | $0.074 |
| Jul 31, 2001 | $0.069 |
| Jun 29, 2001 | $0.067 |
| May 31, 2001 | $0.071 |
| Apr 30, 2001 | $0.066 |
| Mar 30, 2001 | $0.081 |
| Feb 28, 2001 | $0.066 |
| Jan 31, 2001 | $0.071 |
| Dec 29, 2000 | $0.081 |
| Nov 30, 2000 | $0.074 |
| Oct 31, 2000 | $0.074 |
| Sep 29, 2000 | $0.079 |
| Aug 31, 2000 | $0.077 |
| Jul 31, 2000 | $0.070 |
| Jun 30, 2000 | $0.082 |
| May 31, 2000 | $0.079 |
| Apr 28, 2000 | $0.072 |
| Mar 31, 2000 | $0.081 |
| Feb 29, 2000 | $0.076 |
| Jan 31, 2000 | $0.072 |
| Dec 31, 1999 | $0.086 |
| Nov 30, 1999 | $0.077 |
| Oct 29, 1999 | $0.077 |
| Sep 30, 1999 | $0.077 |
| Aug 31, 1999 | $0.078 |
| Jul 30, 1999 | $0.080 |
| Jun 30, 1999 | $0.077 |
| May 28, 1999 | $0.074 |
| Apr 30, 1999 | $0.078 |
| Mar 31, 1999 | $0.083 |
| Feb 26, 1999 | $0.076 |
| Jan 29, 1999 | $0.069 |
| Jan 31, 1997 | $0.085 |
| Dec 31, 1996 | $0.080 |
| Nov 29, 1996 | $0.082 |
| Oct 31, 1996 | $0.081 |
| Sep 30, 1996 | $0.074 |
| Aug 31, 1996 | $0.086 |
| Jul 31, 1996 | $0.086 |
| Jun 28, 1996 | $0.074 |
| May 31, 1996 | $0.087 |
| Apr 30, 1996 | $0.078 |
| Mar 29, 1996 | $0.082 |
| Feb 29, 1996 | $0.081 |
| Jan 31, 1996 | $0.079 |
| Dec 29, 1995 | $0.090 |
| Dec 15, 1995 | $0.002 |
| Nov 30, 1995 | $0.084 |
| Oct 31, 1995 | $0.080 |
| Sep 29, 1995 | $0.082 |
| Aug 31, 1995 | $0.093 |
| Jul 31, 1995 | $0.050 |
| Jun 30, 1995 | $0.088 |
| May 31, 1995 | $0.086 |
| Apr 28, 1995 | $0.078 |
| Mar 31, 1995 | $0.091 |
| Feb 28, 1995 | $0.078 |
| Jan 31, 1995 | $0.080 |
| Nov 30, 1994 | $0.079 |
| Oct 31, 1994 | $0.075 |
| Sep 30, 1994 | $0.081 |
| Aug 31, 1994 | $0.077 |
| Jul 29, 1994 | $0.077 |
| Jun 30, 1994 | $0.074 |
| May 31, 1994 | $0.075 |
| Apr 29, 1994 | $0.068 |
| Mar 31, 1994 | $0.083 |
| Feb 28, 1994 | $0.068 |
| Jan 31, 1994 | $0.071 |
| Dec 31, 1993 | $0.081 |
| Nov 30, 1993 | $0.074 |
| Oct 29, 1993 | $0.076 |
| Sep 30, 1993 | $0.073 |
| Aug 31, 1993 | $0.069 |
| Jul 30, 1993 | $0.075 |
| Jun 30, 1993 | $0.074 |
| May 28, 1993 | $0.076 |
| Apr 30, 1993 | $0.080 |
Start Date
Tenure
Tenure Rank
Jan 10, 2010
10.06
10.1%
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.
Start Date
Tenure
Tenure Rank
Jul 26, 2019
0.52
0.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.52 | 5.84 | 2.25 |
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