PHIYX: PIMCO High Yield Instl

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PHIYX PIMCO High Yield Instl


Profile

PHIYX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $11.3 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$8.78
$7.20
$9.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.94%
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

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Categories

Fund Company Quick Screens

Performance

PHIYX - Performance

Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -39.9% 375.8% 37.74%
1 Yr -2.0% -41.0% 368.4% 35.28%
3 Yr -1.0%* -17.2% 66.6% 19.64%
5 Yr -0.3%* -13.1% 37.9% 41.53%
10 Yr -0.5%* -6.4% 18.4% 39.42%

* Annualized

Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -6.2% 13.3% 17.82%
2018 -7.6% -18.4% 0.0% 37.80%
2017 1.7% -9.5% 6.3% 39.62%
2016 6.7% -0.8% 28.6% 65.86%
2015 -9.6% -34.3% 3.5% 56.11%

Total Return Ranking - Trailing

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -39.9% 375.8% 37.74%
1 Yr -2.0% -41.0% 368.4% 35.28%
3 Yr -1.0%* -17.2% 66.6% 33.82%
5 Yr -0.3%* -13.1% 37.9% 50.00%
10 Yr -0.5%* -4.0% 18.4% 58.39%

* Annualized

Total Return Ranking - Calendar

Period PHIYX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -6.2% 13.3% 20.13%
2018 -7.6% -18.4% 1.3% 54.30%
2017 1.7% -8.5% 10.5% 53.85%
2016 6.7% -0.8% 39.0% 74.70%
2015 -9.6% -32.4% 3.5% 63.80%

NAV & Total Return History


Holdings

PHIYX - Holdings

Concentration Analysis

PHIYX Category Low Category High PHIYX % Rank
Net Assets 11.3 B 1.85 M 19.4 B 10.42%
Number of Holdings 969 3 2037 8.74%
Net Assets in Top 10 1.81 B -128 M 2.24 B 7.12%
Weighting of Top 10 17.44% 5.1% 98.4% 38.64%

Top 10 Holdings

  1. Pimco Fds 11.40%
  2. United States Treasury Notes 2.62% 1.18%
  3. United States Treasury Notes 2.12% 0.98%
  4. Trs Iboxhy/3ml Indx 12/21/20 Brc 0.77%
  5. SOTERA HEALTH HOLDINGS LLC TL 1L 0.58%
  6. Trs Iboxhy/3ml Indx 03/22/21 Gst 0.52%
  7. Trs Iboxhy/3ml Indx 09/21/20 Boa 0.51%
  8. Trs Iboxhy/3ml Indx 03/22/21 Brc 0.50%
  9. Trs Iboxhy/3ml Indx 09/21/20 Brc 0.50%
  10. Trs Iboxhy/3ml Indx 3/22/21 Jpm 0.49%

Asset Allocation

Weighting Return Low Return High PHIYX % Rank
Bonds
91.08% 9.76% 135.81% 69.13%
Other
6.02% -3.75% 30.38% 3.56%
Cash
1.72% -43.14% 75.08% 83.50%
Convertible Bonds
1.16% 0.00% 19.96% 36.89%
Stocks
0.02% -0.12% 28.23% 67.20%
Preferred Stocks
0.00% 0.00% 5.64% 84.14%

Bond Sector Breakdown

Weighting Return Low Return High PHIYX % Rank
Corporate
79.90% 0.00% 100.00% 79.55%
Cash & Equivalents
12.24% -9.91% 88.41% 15.26%
Derivative
4.67% 0.00% 58.52% 17.21%
Government
3.17% 0.00% 74.59% 17.21%
Securitized
0.02% 0.00% 90.60% 47.73%
Municipal
0.00% 0.00% 1.43% 66.88%

Bond Geographic Breakdown

Weighting Return Low Return High PHIYX % Rank
US
82.31% 9.04% 101.64% 19.09%
Non US
8.77% 0.00% 74.88% 83.82%

Expenses

PHIYX - Expenses

Operational Fees

PHIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.04% 7.50% 94.79%
Management Fee 0.55% 0.00% 1.84% 41.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.50% 92.37%

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 34.00% 14.00% 484.00% 18.30%

Distributions

PHIYX - Distributions

Dividend Yield Analysis

PHIYX Category Low Category High PHIYX % Rank
Dividend Yield 0.00% 0.00% 4.98% 68.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PHIYX Category Low Category High PHIYX % Rank
Net Income Ratio 4.94% -0.81% 9.20% 64.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PHIYX - Fund Manager Analysis

Managers

Andrew Jessop


Start Date

Tenure

Tenure Rank

Jan 10, 2010

10.65

10.7%

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

1.1

1.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.11 6.1 0.99