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PHIYX PIMCO High Yield Instl

  • Fund
  • PHIYX
  • Price as of: May 14, 2019
  • $8.79 + $0.02 + 0.23%
  • Category
  • High Yield Bonds

PHIYX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $8.49 B
  • Holdings in Top 10 8.5%

52 WEEK LOW AND HIGH

$8.79
$8.22
$8.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

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 6.2%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 6.2% -6.3% 15.9% 23.05%
1 Yr 1.0% -13.4% 4.0% 8.91%
3 Yr 1.2%* -6.9% 7.1% 26.72%
5 Yr -2.1%* -8.1% 1.6% 52.34%
10 Yr 2.0%* -13.4% 5.2% 36.10%

* Annualized


Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.6% -23.1% -0.4% 37.12%
2017 1.7% -9.5% 28.5% 31.61%
2016 6.7% -14.4% 28.6% 59.50%
2015 -9.6% -34.3% 1.0% 67.85%
2014 -4.9% -23.1% 27.7% 60.13%

Total Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -6.3% 15.9% 27.45%
1 Yr 1.0% -13.4% 5.9% 24.49%
3 Yr 1.2%* -6.9% 10.5% 44.05%
5 Yr -2.1%* -7.5% 5.7% 67.87%
10 Yr 2.0%* -13.4% 9.2% 54.51%

* Annualized


Total Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.6% -23.1% 1.3% 48.48%
2017 1.7% -4.9% 36.8% 46.49%
2016 6.7% -14.4% 39.0% 68.06%
2015 -9.6% -28.3% 4.3% 73.70%
2014 -4.9% -21.8% 27.7% 77.53%

NAV & Total Return History

PHIYX - Holdings

Concentration Analysis

PHIYX Category Low Category High PHIYX % Rank
Net Assets 8.49 B 673 K 24.4 B 8.42%
Number of Holdings 776 6 1644 6.01%
Net Assets in Top 10 491 M -36.7 K 3.73 B 14.03%
Weighting of Top 10 8.48% 5.4% 100.1% 75.55%

Top 10 Holdings

  1. Cdx Hy30 5y Ice 1.71%

  2. Pimco Fds 1.03%

  3. Cdx Hy31 5y Ice 0.99%

  4. Cbot Acal Ustn Fut 2/19 @ 121.5 0.85%

  5. Trs Iboxhy/3ml Indx 06/20/19 Jpm 0.80%

  6. Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62% 0.69%

  7. Trs Iboxhy/3ml Indx 03/20/19 Gst 0.66%

  8. Trs Iboxhy/3ml Indx 06/20/19 Fbf 0.66%

  9. Sprint Corporation 7.88% 0.57%

  10. Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% 0.53%


Asset Allocation

Weighting Return Low Return High PHIYX % Rank
Bonds
92.04% -14.92% 103.60% 62.12%
Other
3.81% -5.62% 22.60% 1.80%
Cash
2.63% -4.10% 114.92% 69.54%
Convertible Bonds
1.41% 0.00% 17.73% 18.24%
Stocks
0.10% -0.44% 99.99% 57.92%
Preferred Stocks
0.01% 0.00% 11.13% 45.69%

Bond Sector Breakdown

Weighting Return Low Return High PHIYX % Rank
Corporate
91.43% 0.00% 105.22% 62.12%
Derivative
3.05% -14.92% 10.55% 3.61%
Cash & Equivalents
2.63% -1.83% 114.92% 66.93%
Securitized
0.04% 0.00% 61.18% 36.87%
Municipal
0.00% 0.00% 99.98% 93.59%
Government
-1.06% -5.69% 66.73% 95.59%

Bond Geographic Breakdown

Weighting Return Low Return High PHIYX % Rank
US
78.93% -14.92% 99.77% 55.71%
Non US
13.11% 0.00% 58.16% 46.69%

PHIYX - Expenses

Operational Fees

PHIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 6.42% 94.79%
Management Fee 0.55% 0.00% 1.00% 44.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.45% 95.41%

Sales Fees

PHIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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

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 Return Low Category Return High Rank in Category (%)
Turnover 25.00% 5.00% 1334.00% 15.23%

PHIYX - Distributions

Dividend Yield Analysis

PHIYX Category Low Category High PHIYX % Rank
Dividend Yield 0.04% 0.00% 1.62% 54.51%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PHIYX Category Low Category High PHIYX % Rank
Net Income Ratio 4.84% -1.92% 7.02% 57.31%

Capital Gain Distribution Analysis

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

PHIYX - Managers

Andrew Jessop

Manager

Start Date

Tenure

Tenure Rank

Jan 10, 2010

9.31

9.3%

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.


Hozef Arif

Manager

Start Date

Tenure

Tenure Rank

Jul 29, 2016

2.75

2.8%

Mr. Arif is an executive vice president and credit portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2008, he was a leveraged finance investment banker at Credit Suisse in Los Angeles. He holds an MBA from the University of Chicago Graduate School of Business. He also has a master's degree in petroleum engineering from Stanford University and an undergraduate degree from the Indian Institute of Technology, Mumbai.


Tenure Analysis

Category Low

0.0

Category High

34.71

Category Average

6.92

Category Mode

0.33