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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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% |
| 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 |
| 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 | 25.00% | 5.00% | 1334.00% | 15.23% |
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.04% | 0.00% | 1.62% | 54.51% |
| PHIYX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
| 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 |
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.84% | -1.92% | 7.02% | 57.31% |
| PHIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
