PIMCO High Yield Instl
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
-5.8%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
-2.4%
Net Assets
$8.94 B
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PHIYX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.23%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO High Yield Fund
-
Fund Family NamePIMCO
-
Inception DateDec 15, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Jessop
PHIYX - Performance
Return Ranking - Trailing
Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -39.9% | 6.2% | 51.29% |
1 Yr | -5.8% | -22.1% | 21.3% | 71.74% |
3 Yr | -3.9%* | -14.2% | 66.8% | 73.46% |
5 Yr | -2.4%* | -13.6% | 37.2% | 47.95% |
10 Yr | -2.3%* | -9.3% | 16.2% | 53.16% |
* Annualized
Return Ranking - Calendar
Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.8% | -44.3% | 3.7% | 73.86% |
2021 | -0.3% | -56.9% | 9.2% | 74.89% |
2020 | 0.1% | -53.7% | 70.9% | 44.19% |
2019 | 2.2% | -33.7% | 5.1% | 22.46% |
2018 | -1.6% | -9.4% | 12.0% | 37.33% |
Total Return Ranking - Trailing
Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -39.9% | 6.2% | 52.65% |
1 Yr | -5.8% | -22.1% | 22.2% | 72.03% |
3 Yr | -3.9%* | -14.2% | 66.8% | 73.97% |
5 Yr | -2.4%* | -13.6% | 37.2% | 55.57% |
10 Yr | -2.3%* | -9.3% | 16.2% | 68.84% |
* Annualized
Total Return Ranking - Calendar
Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.8% | -44.3% | 3.7% | 73.86% |
2021 | -0.3% | -56.9% | 9.2% | 74.74% |
2020 | 0.1% | -53.7% | 70.9% | 44.19% |
2019 | 2.2% | -33.7% | 5.1% | 24.65% |
2018 | -1.6% | -9.4% | 12.0% | 48.50% |
NAV & Total Return History
PHIYX - Holdings
Concentration Analysis
PHIYX | Category Low | Category High | PHIYX % Rank | |
---|---|---|---|---|
Net Assets | 8.94 B | 1.47 M | 26.2 B | 7.17% |
Number of Holdings | 937 | 2 | 2736 | 9.74% |
Net Assets in Top 10 | 1.08 B | -492 M | 2.55 B | 6.05% |
Weighting of Top 10 | 11.27% | 3.0% | 100.0% | 53.10% |
Top 10 Holdings
- Pimco Fds 5.41%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
- TRS IBOXHY/3ML INDX 06/21/21 BRC 3.43%
Asset Allocation
Weighting | Return Low | Return High | PHIYX % Rank | |
---|---|---|---|---|
Bonds | 94.07% | 0.00% | 154.38% | 58.32% |
Other | 3.16% | -63.70% | 32.06% | 1.84% |
Convertible Bonds | 1.31% | 0.00% | 17.89% | 41.18% |
Cash | 1.28% | -52.00% | 100.00% | 76.18% |
Stocks | 0.17% | -0.60% | 52.82% | 54.26% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 92.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PHIYX % Rank | |
---|---|---|---|---|
Corporate | 83.14% | 0.00% | 100.00% | 88.54% |
Cash & Equivalents | 10.42% | 0.00% | 99.98% | 5.53% |
Derivative | 6.39% | 0.00% | 45.95% | 5.14% |
Securitized | 0.05% | 0.00% | 97.24% | 37.55% |
Municipal | 0.00% | 0.00% | 1.17% | 87.75% |
Government | 0.00% | 0.00% | 99.07% | 90.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PHIYX % Rank | |
---|---|---|---|---|
US | 86.21% | 0.00% | 150.64% | 17.76% |
Non US | 7.86% | 0.00% | 96.17% | 85.26% |
PHIYX - Expenses
Operational Fees
PHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.02% | 3.87% | 79.97% |
Management Fee | 0.55% | 0.00% | 1.84% | 59.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 0.50% | 95.61% |
Sales Fees
PHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 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% | 327.00% | 4.69% |
PHIYX - Distributions
Dividend Yield Analysis
PHIYX | Category Low | Category High | PHIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.73% | 0.00% | 39.36% | 50.00% |
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% | 14.30% | 58.38% |
Capital Gain Distribution Analysis
PHIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.036 | DailyAccrualFund |
Oct 31, 2022 | $0.033 | DailyAccrualFund |
Sep 30, 2022 | $0.036 | DailyAccrualFund |
Aug 31, 2022 | $0.035 | DailyAccrualFund |
Jul 29, 2022 | $0.034 | DailyAccrualFund |
Jun 30, 2022 | $0.033 | DailyAccrualFund |
May 31, 2022 | $0.032 | DailyAccrualFund |
Apr 29, 2022 | $0.034 | DailyAccrualFund |
Mar 31, 2022 | $0.033 | DailyAccrualFund |
Jan 31, 2022 | $0.030 | DailyAccrualFund |
Dec 31, 2021 | $0.043 | DailyAccrualFund |
Nov 30, 2021 | $0.033 | DailyAccrualFund |
Oct 29, 2021 | $0.034 | DailyAccrualFund |
Sep 30, 2021 | $0.033 | DailyAccrualFund |
Aug 31, 2021 | $0.033 | DailyAccrualFund |
Jul 30, 2021 | $0.035 | DailyAccrualFund |
Jun 30, 2021 | $0.034 | DailyAccrualFund |
May 28, 2021 | $0.032 | DailyAccrualFund |
Apr 30, 2021 | $0.036 | DailyAccrualFund |
Mar 31, 2021 | $0.034 | DailyAccrualFund |
Feb 26, 2021 | $0.032 | DailyAccrualFund |
Jan 29, 2021 | $0.030 | DailyAccrualFund |
Dec 31, 2020 | $0.034 | DailyAccrualFund |
Nov 30, 2020 | $0.032 | DailyAccrualFund |
Oct 30, 2020 | $0.034 | DailyAccrualFund |
Sep 30, 2020 | $0.032 | DailyAccrualFund |
Aug 31, 2020 | $0.031 | DailyAccrualFund |
Jul 31, 2020 | $0.035 | DailyAccrualFund |
Jun 30, 2020 | $0.033 | DailyAccrualFund |
May 29, 2020 | $0.034 | DailyAccrualFund |
Apr 30, 2020 | $0.036 | DailyAccrualFund |
Mar 31, 2020 | $0.031 | DailyAccrualFund |
Feb 28, 2020 | $0.031 | DailyAccrualFund |
Jan 31, 2020 | $0.034 | DailyAccrualFund |
Dec 31, 2019 | $0.036 | DailyAccrualFund |
Nov 29, 2019 | $0.039 | DailyAccrualFund |
Oct 31, 2019 | $0.037 | DailyAccrualFund |
Sep 30, 2019 | $0.033 | DailyAccrualFund |
Aug 30, 2019 | $0.041 | DailyAccrualFund |
Jul 31, 2019 | $0.039 | DailyAccrualFund |
May 31, 2019 | $0.042 | DailyAccrualFund |
Apr 30, 2019 | $0.038 | DailyAccrualFund |
Mar 29, 2019 | $0.038 | DailyAccrualFund |
Feb 28, 2019 | $0.039 | DailyAccrualFund |
Jan 31, 2019 | $0.038 | DailyAccrualFund |
Dec 31, 2018 | $0.037 | DailyAccrualFund |
Nov 30, 2018 | $0.042 | DailyAccrualFund |
Oct 31, 2018 | $0.040 | DailyAccrualFund |
Aug 31, 2018 | $0.043 | DailyAccrualFund |
Jul 31, 2018 | $0.037 | DailyAccrualFund |
Jun 29, 2018 | $0.039 | DailyAccrualFund |
May 31, 2018 | $0.040 | DailyAccrualFund |
Apr 30, 2018 | $0.038 | DailyAccrualFund |
Mar 29, 2018 | $0.039 | DailyAccrualFund |
Feb 28, 2018 | $0.038 | DailyAccrualFund |
Jan 31, 2018 | $0.037 | DailyAccrualFund |
Dec 29, 2017 | $0.039 | DailyAccrualFund |
Nov 30, 2017 | $0.039 | DailyAccrualFund |
Oct 31, 2017 | $0.036 | DailyAccrualFund |
Sep 29, 2017 | $0.039 | DailyAccrualFund |
Aug 31, 2017 | $0.038 | DailyAccrualFund |
Jul 31, 2017 | $0.035 | DailyAccrualFund |
Jun 30, 2017 | $0.040 | DailyAccrualFund |
May 31, 2017 | $0.038 | DailyAccrualFund |
Apr 28, 2017 | $0.036 | DailyAccrualFund |
Mar 31, 2017 | $0.041 | DailyAccrualFund |
Feb 28, 2017 | $0.039 | DailyAccrualFund |
Jan 31, 2017 | $0.037 | DailyAccrualFund |
Dec 30, 2016 | $0.042 | DailyAccrualFund |
Nov 30, 2016 | $0.041 | DailyAccrualFund |
Oct 31, 2016 | $0.038 | DailyAccrualFund |
Sep 30, 2016 | $0.043 | DailyAccrualFund |
Aug 31, 2016 | $0.040 | DailyAccrualFund |
Jul 29, 2016 | $0.040 | DailyAccrualFund |
Jun 30, 2016 | $0.040 | DailyAccrualFund |
May 31, 2016 | $0.039 | DailyAccrualFund |
Apr 29, 2016 | $0.038 | DailyAccrualFund |
Mar 31, 2016 | $0.037 | DailyAccrualFund |
Feb 29, 2016 | $0.039 | DailyAccrualFund |
Jan 29, 2016 | $0.036 | DailyAccrualFund |
Dec 31, 2015 | $0.048 | DailyAccrualFund |
Nov 30, 2015 | $0.040 | DailyAccrualFund |
Oct 30, 2015 | $0.042 | DailyAccrualFund |
Sep 30, 2015 | $0.041 | DailyAccrualFund |
Aug 31, 2015 | $0.039 | DailyAccrualFund |
Jul 31, 2015 | $0.045 | DailyAccrualFund |
Jun 30, 2015 | $0.042 | DailyAccrualFund |
May 29, 2015 | $0.042 | DailyAccrualFund |
Apr 30, 2015 | $0.042 | DailyAccrualFund |
Mar 31, 2015 | $0.041 | DailyAccrualFund |
Feb 27, 2015 | $0.041 | DailyAccrualFund |
Jan 30, 2015 | $0.042 | DailyAccrualFund |
Dec 31, 2014 | $0.050 | DailyAccrualFund |
Dec 29, 2014 | $0.041 | ExtraDividend |
Nov 28, 2014 | $0.041 | DailyAccrualFund |
Oct 31, 2014 | $0.048 | DailyAccrualFund |
Sep 30, 2014 | $0.044 | DailyAccrualFund |
Aug 29, 2014 | $0.047 | DailyAccrualFund |
Jul 31, 2014 | $0.046 | DailyAccrualFund |
Jun 30, 2014 | $0.045 | DailyAccrualFund |
May 30, 2014 | $0.048 | DailyAccrualFund |
Apr 30, 2014 | $0.047 | DailyAccrualFund |
Feb 28, 2014 | $0.046 | DailyAccrualFund |
Jan 31, 2014 | $0.049 | DailyAccrualFund |
Dec 31, 2013 | $0.047 | DailyAccrualFund |
Nov 29, 2013 | $0.047 | DailyAccrualFund |
Oct 31, 2013 | $0.047 | DailyAccrualFund |
Sep 30, 2013 | $0.043 | DailyAccrualFund |
Aug 30, 2013 | $0.052 | DailyAccrualFund |
Jul 31, 2013 | $0.047 | DailyAccrualFund |
Jun 28, 2013 | $0.043 | DailyAccrualFund |
May 31, 2013 | $0.051 | DailyAccrualFund |
Apr 30, 2013 | $0.048 | DailyAccrualFund |
Mar 28, 2013 | $0.048 | DailyAccrualFund |
Feb 28, 2013 | $0.048 | DailyAccrualFund |
Jan 31, 2013 | $0.048 | DailyAccrualFund |
Dec 31, 2012 | $0.048 | DailyAccrualFund |
Nov 30, 2012 | $0.052 | DailyAccrualFund |
Oct 31, 2012 | $0.046 | DailyAccrualFund |
Sep 28, 2012 | $0.041 | DailyAccrualFund |
Aug 31, 2012 | $0.052 | DailyAccrualFund |
Jul 31, 2012 | $0.045 | DailyAccrualFund |
Jun 29, 2012 | $0.049 | DailyAccrualFund |
May 31, 2012 | $0.049 | DailyAccrualFund |
Apr 30, 2012 | $0.047 | DailyAccrualFund |
Mar 30, 2012 | $0.051 | DailyAccrualFund |
Feb 29, 2012 | $0.048 | DailyAccrualFund |
Jan 31, 2012 | $0.047 | DailyAccrualFund |
Dec 30, 2011 | $0.057 | DailyAccrualFund |
Nov 30, 2011 | $0.053 | DailyAccrualFund |
Oct 31, 2011 | $0.052 | DailyAccrualFund |
Sep 30, 2011 | $0.058 | DailyAccrualFund |
Aug 31, 2011 | $0.061 | DailyAccrualFund |
Jul 29, 2011 | $0.056 | DailyAccrualFund |
Jun 30, 2011 | $0.057 | DailyAccrualFund |
May 31, 2011 | $0.059 | DailyAccrualFund |
Apr 29, 2011 | $0.057 | DailyAccrualFund |
Mar 31, 2011 | $0.057 | DailyAccrualFund |
Feb 28, 2011 | $0.053 | DailyAccrualFund |
Jan 31, 2011 | $0.052 | DailyAccrualFund |
Dec 31, 2010 | $0.063 | DailyAccrualFund |
Nov 30, 2010 | $0.059 | DailyAccrualFund |
Oct 29, 2010 | $0.058 | DailyAccrualFund |
Sep 30, 2010 | $0.056 | DailyAccrualFund |
Aug 31, 2010 | $0.057 | DailyAccrualFund |
Jul 30, 2010 | $0.059 | DailyAccrualFund |
Jun 30, 2010 | $0.056 | DailyAccrualFund |
May 28, 2010 | $0.057 | DailyAccrualFund |
Apr 30, 2010 | $0.061 | DailyAccrualFund |
Mar 31, 2010 | $0.059 | DailyAccrualFund |
Feb 26, 2010 | $0.057 | DailyAccrualFund |
Jan 29, 2010 | $0.064 | DailyAccrualFund |
Dec 31, 2009 | $0.066 | DailyAccrualFund |
Nov 30, 2009 | $0.059 | DailyAccrualFund |
Oct 30, 2009 | $0.072 | DailyAccrualFund |
Sep 30, 2009 | $0.062 | DailyAccrualFund |
Aug 31, 2009 | $0.061 | DailyAccrualFund |
Jul 31, 2009 | $0.068 | DailyAccrualFund |
Jun 30, 2009 | $0.052 | DailyAccrualFund |
May 29, 2009 | $0.056 | DailyAccrualFund |
Apr 30, 2009 | $0.048 | DailyAccrualFund |
Mar 31, 2009 | $0.047 | DailyAccrualFund |
Feb 27, 2009 | $0.056 | DailyAccrualFund |
Jan 30, 2009 | $0.053 | DailyAccrualFund |
Dec 31, 2008 | $0.058 | DailyAccrualFund |
Nov 28, 2008 | $0.055 | DailyAccrualFund |
Oct 31, 2008 | $0.061 | DailyAccrualFund |
Sep 30, 2008 | $0.055 | DailyAccrualFund |
Aug 29, 2008 | $0.060 | DailyAccrualFund |
Jul 31, 2008 | $0.061 | DailyAccrualFund |
Jun 30, 2008 | $0.057 | DailyAccrualFund |
May 30, 2008 | $0.062 | DailyAccrualFund |
Apr 30, 2008 | $0.056 | DailyAccrualFund |
Mar 31, 2008 | $0.055 | DailyAccrualFund |
Feb 29, 2008 | $0.063 | DailyAccrualFund |
Jan 31, 2008 | $0.058 | DailyAccrualFund |
Dec 31, 2007 | $0.058 | DailyAccrualFund |
Nov 30, 2007 | $0.058 | DailyAccrualFund |
Oct 31, 2007 | $0.057 | DailyAccrualFund |
Sep 28, 2007 | $0.050 | DailyAccrualFund |
Aug 31, 2007 | $0.067 | DailyAccrualFund |
Jul 31, 2007 | $0.061 | DailyAccrualFund |
Jun 29, 2007 | $0.063 | DailyAccrualFund |
May 31, 2007 | $0.060 | DailyAccrualFund |
Apr 30, 2007 | $0.057 | DailyAccrualFund |
Mar 30, 2007 | $0.063 | DailyAccrualFund |
Feb 28, 2007 | $0.053 | DailyAccrualFund |
Jan 31, 2007 | $0.055 | DailyAccrualFund |
Dec 29, 2006 | $0.059 | DailyAccrualFund |
Nov 30, 2006 | $0.060 | DailyAccrualFund |
Oct 31, 2006 | $0.054 | DailyAccrualFund |
Sep 29, 2006 | $0.056 | DailyAccrualFund |
Aug 31, 2006 | $0.059 | DailyAccrualFund |
Jul 31, 2006 | $0.054 | DailyAccrualFund |
Jun 30, 2006 | $0.062 | DailyAccrualFund |
May 31, 2006 | $0.057 | DailyAccrualFund |
Apr 28, 2006 | $0.052 | DailyAccrualFund |
Mar 31, 2006 | $0.081 | DailyAccrualFund |
Feb 28, 2006 | $0.053 | DailyAccrualFund |
Jan 31, 2006 | $0.056 | DailyAccrualFund |
Nov 30, 2005 | $0.061 | DailyAccrualFund |
Oct 31, 2005 | $0.053 | DailyAccrualFund |
Sep 30, 2005 | $0.061 | DailyAccrualFund |
Aug 31, 2005 | $0.060 | DailyAccrualFund |
Jul 29, 2005 | $0.060 | DailyAccrualFund |
Jun 30, 2005 | $0.056 | DailyAccrualFund |
May 31, 2005 | $0.054 | DailyAccrualFund |
Apr 29, 2005 | $0.057 | DailyAccrualFund |
Mar 31, 2005 | $0.058 | DailyAccrualFund |
Feb 28, 2005 | $0.053 | DailyAccrualFund |
Jan 31, 2005 | $0.054 | DailyAccrualFund |
Dec 31, 2004 | $0.059 | DailyAccrualFund |
Nov 30, 2004 | $0.054 | DailyAccrualFund |
Oct 29, 2004 | $0.056 | DailyAccrualFund |
Sep 30, 2004 | $0.055 | DailyAccrualFund |
Aug 31, 2004 | $0.057 | DailyAccrualFund |
Jul 30, 2004 | $0.059 | DailyAccrualFund |
Jun 30, 2004 | $0.054 | DailyAccrualFund |
May 28, 2004 | $0.057 | DailyAccrualFund |
Apr 30, 2004 | $0.059 | DailyAccrualFund |
Mar 31, 2004 | $0.061 | DailyAccrualFund |
Feb 27, 2004 | $0.054 | DailyAccrualFund |
Jan 30, 2004 | $0.054 | DailyAccrualFund |
Dec 31, 2003 | $0.061 | DailyAccrualFund |
Nov 28, 2003 | $0.052 | DailyAccrualFund |
Oct 31, 2003 | $0.061 | DailyAccrualFund |
Sep 30, 2003 | $0.056 | DailyAccrualFund |
Aug 29, 2003 | $0.058 | DailyAccrualFund |
Jul 31, 2003 | $0.057 | DailyAccrualFund |
Jun 30, 2003 | $0.054 | DailyAccrualFund |
May 30, 2003 | $0.064 | DailyAccrualFund |
Apr 30, 2003 | $0.059 | DailyAccrualFund |
Mar 31, 2003 | $0.055 | DailyAccrualFund |
Feb 28, 2003 | $0.060 | DailyAccrualFund |
Jan 31, 2003 | $0.064 | DailyAccrualFund |
Dec 31, 2002 | $0.064 | DailyAccrualFund |
Nov 29, 2002 | $0.064 | DailyAccrualFund |
Oct 31, 2002 | $0.063 | DailyAccrualFund |
Sep 30, 2002 | $0.057 | DailyAccrualFund |
Aug 30, 2002 | $0.067 | DailyAccrualFund |
Jul 31, 2002 | $0.059 | DailyAccrualFund |
Jun 28, 2002 | $0.056 | DailyAccrualFund |
May 31, 2002 | $0.066 | DailyAccrualFund |
Apr 30, 2002 | $0.063 | DailyAccrualFund |
Mar 28, 2002 | $0.060 | DailyAccrualFund |
Feb 28, 2002 | $0.060 | DailyAccrualFund |
Jan 31, 2002 | $0.060 | DailyAccrualFund |
Dec 31, 2001 | $0.065 | DailyAccrualFund |
Nov 30, 2001 | $0.067 | DailyAccrualFund |
Oct 31, 2001 | $0.064 | DailyAccrualFund |
Sep 28, 2001 | $0.063 | DailyAccrualFund |
Aug 31, 2001 | $0.074 | DailyAccrualFund |
Jul 31, 2001 | $0.069 | DailyAccrualFund |
Jun 29, 2001 | $0.067 | DailyAccrualFund |
May 31, 2001 | $0.071 | DailyAccrualFund |
Apr 30, 2001 | $0.066 | DailyAccrualFund |
Mar 30, 2001 | $0.081 | DailyAccrualFund |
Feb 28, 2001 | $0.066 | DailyAccrualFund |
Jan 31, 2001 | $0.071 | DailyAccrualFund |
Dec 29, 2000 | $0.081 | DailyAccrualFund |
Nov 30, 2000 | $0.074 | DailyAccrualFund |
Oct 31, 2000 | $0.074 | DailyAccrualFund |
Sep 29, 2000 | $0.079 | DailyAccrualFund |
Aug 31, 2000 | $0.077 | DailyAccrualFund |
Jul 31, 2000 | $0.070 | DailyAccrualFund |
Jun 30, 2000 | $0.082 | OrdinaryDividend |
May 31, 2000 | $0.079 | OrdinaryDividend |
Apr 28, 2000 | $0.072 | OrdinaryDividend |
Mar 31, 2000 | $0.081 | OrdinaryDividend |
Feb 29, 2000 | $0.076 | OrdinaryDividend |
Jan 31, 2000 | $0.072 | OrdinaryDividend |
Dec 31, 1999 | $0.086 | OrdinaryDividend |
Nov 30, 1999 | $0.077 | OrdinaryDividend |
Oct 29, 1999 | $0.077 | OrdinaryDividend |
Sep 30, 1999 | $0.077 | OrdinaryDividend |
Aug 31, 1999 | $0.078 | OrdinaryDividend |
Jul 30, 1999 | $0.080 | OrdinaryDividend |
Jun 30, 1999 | $0.077 | OrdinaryDividend |
May 28, 1999 | $0.074 | OrdinaryDividend |
Apr 30, 1999 | $0.078 | OrdinaryDividend |
Mar 31, 1999 | $0.083 | OrdinaryDividend |
Feb 26, 1999 | $0.076 | OrdinaryDividend |
Jan 29, 1999 | $0.069 | OrdinaryDividend |
Jan 31, 1997 | $0.085 | OrdinaryDividend |
Dec 31, 1996 | $0.080 | OrdinaryDividend |
Nov 29, 1996 | $0.082 | OrdinaryDividend |
Oct 31, 1996 | $0.081 | OrdinaryDividend |
Sep 30, 1996 | $0.074 | OrdinaryDividend |
Aug 31, 1996 | $0.086 | OrdinaryDividend |
Jul 31, 1996 | $0.086 | OrdinaryDividend |
Jun 28, 1996 | $0.074 | OrdinaryDividend |
May 31, 1996 | $0.087 | OrdinaryDividend |
Apr 30, 1996 | $0.078 | OrdinaryDividend |
Mar 29, 1996 | $0.082 | OrdinaryDividend |
Feb 29, 1996 | $0.081 | OrdinaryDividend |
Jan 31, 1996 | $0.079 | OrdinaryDividend |
Dec 29, 1995 | $0.090 | OrdinaryDividend |
Dec 15, 1995 | $0.002 | OrdinaryDividend |
Nov 30, 1995 | $0.084 | OrdinaryDividend |
Oct 31, 1995 | $0.080 | OrdinaryDividend |
Sep 29, 1995 | $0.082 | OrdinaryDividend |
Aug 31, 1995 | $0.093 | OrdinaryDividend |
Jul 31, 1995 | $0.050 | OrdinaryDividend |
Jun 30, 1995 | $0.088 | OrdinaryDividend |
May 31, 1995 | $0.086 | OrdinaryDividend |
Apr 28, 1995 | $0.078 | OrdinaryDividend |
Mar 31, 1995 | $0.091 | OrdinaryDividend |
Feb 28, 1995 | $0.078 | OrdinaryDividend |
Jan 31, 1995 | $0.080 | OrdinaryDividend |
Nov 30, 1994 | $0.079 | OrdinaryDividend |
Oct 31, 1994 | $0.075 | OrdinaryDividend |
Sep 30, 1994 | $0.081 | OrdinaryDividend |
Aug 31, 1994 | $0.077 | OrdinaryDividend |
Jul 29, 1994 | $0.077 | OrdinaryDividend |
Jun 30, 1994 | $0.074 | OrdinaryDividend |
May 31, 1994 | $0.075 | OrdinaryDividend |
Apr 29, 1994 | $0.068 | OrdinaryDividend |
Mar 31, 1994 | $0.083 | OrdinaryDividend |
Feb 28, 1994 | $0.068 | OrdinaryDividend |
Jan 31, 1994 | $0.071 | OrdinaryDividend |
Dec 31, 1993 | $0.081 | OrdinaryDividend |
Nov 30, 1993 | $0.074 | OrdinaryDividend |
Oct 29, 1993 | $0.076 | OrdinaryDividend |
Sep 30, 1993 | $0.073 | OrdinaryDividend |
Aug 31, 1993 | $0.069 | OrdinaryDividend |
Jul 30, 1993 | $0.075 | OrdinaryDividend |
Jun 30, 1993 | $0.074 | OrdinaryDividend |
May 28, 1993 | $0.076 | OrdinaryDividend |
Apr 30, 1993 | $0.080 | OrdinaryDividend |
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 | 7.07 | 2.92 |