PIMCO High Yield Instl
- PHIYX
- Price as of: Feb 22, 2021
-
$9.10
N/A N/A
- Primary Theme
- High Yield Bond
- Fund Company
- PIMCO
- Share Class
PHIYX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 5.5%
- 5 Yr Annualized Return 7.5%
- Net Assets $12.1 B
- Holdings in Top 10 19.6%
52 WEEK LOW AND HIGH
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 Theme
High Yield Bond
- Fund Type Open End Mutual Fund
- Investment Style High Yield Bond
PHIYX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.94%
- Dividend Yield 0.0%
- 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 | 0.0% | -2.7% | 5.7% | 87.25% |
1 Yr | 5.2% | -49.7% | 15.1% | 56.20% |
3 Yr | 5.5%* | -17.0% | 9.8% | 27.10% |
5 Yr | 7.5%* | -8.2% | 14.0% | 48.86% |
10 Yr | 5.9%* | 1.1% | 9.3% | 26.80% |
* Annualized
Return Ranking - Calendar
Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.4% | -46.8% | 399.1% | 40.42% |
2019 | 9.2% | -10.3% | 226.1% | 17.58% |
2018 | -7.6% | -18.4% | -0.2% | 34.40% |
2017 | 1.7% | -9.5% | 18.8% | 31.83% |
2016 | 6.7% | -9.1% | 28.6% | 66.84% |
Total Return Ranking - Trailing
Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -2.7% | 5.7% | 86.57% |
1 Yr | 5.2% | -49.7% | 14.9% | 45.30% |
3 Yr | 5.5%* | -17.0% | 9.8% | 24.18% |
5 Yr | 7.5%* | -8.2% | 14.0% | 44.01% |
10 Yr | 5.9%* | 1.1% | 9.3% | 24.80% |
* Annualized
Total Return Ranking - Calendar
Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.4% | -46.8% | 399.1% | 40.42% |
2019 | 9.2% | -8.1% | 23.9% | 19.60% |
2018 | -7.6% | -18.4% | 1.3% | 47.03% |
2017 | 1.7% | -8.5% | 18.8% | 46.83% |
2016 | 6.7% | -9.1% | 39.0% | 73.80% |
NAV & Total Return History
PHIYX - Holdings
Concentration Analysis
PHIYX | Category Low | Category High | PHIYX % Rank | |
---|---|---|---|---|
Net Assets | 12.1 B | 3.62 M | 28.7 B | 7.04% |
Number of Holdings | 1005 | 3 | 2297 | 6.87% |
Net Assets in Top 10 | 2.17 B | -564 M | 3.47 B | 2.02% |
Weighting of Top 10 | 19.58% | 2.8% | 100.0% | 25.55% |
Top 10 Holdings
- Pimco Fds 9.39%
- Trs Iboxhy/3Ml Indx 03/22/21 Brc 1.39%
- Trs Iboxhy/3Ml Indx 12/21/20 Jpm 1.36%
- United States Treasury Notes 2.625% 1.10%
- United States Treasury Notes 2.125% 0.92%
- Trs Iboxhy/3Ml Indx 12/21/20 Brc 0.77%
- Trs Iboxhy/3ml Indx 12/21/20 Brc 0.77%
- Trs Iboxhy/3ml Indx 12/21/20 Brc 0.77%
- Trs Iboxhy/3ml Indx 12/21/20 Brc 0.77%
- Trs Iboxhy/3ml Indx 12/21/20 Brc 0.77%
Asset Allocation
Weighting | Return Low | Return High | PHIYX % Rank | |
---|---|---|---|---|
Bonds | 90.53% | 6.16% | 146.57% | 74.66% |
Other | 7.27% | -50.78% | 52.10% | 1.48% |
Convertible Bonds | 3.08% | 0.00% | 18.92% | 30.59% |
Stocks | 0.23% | -8.82% | 43.20% | 55.39% |
Preferred Stocks | 0.00% | 0.00% | 11.16% | 91.64% |
Cash | -1.12% | -40.59% | 75.30% | 94.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PHIYX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 99.28% | 75.00% |
Technology | 0.00% | 0.00% | 99.99% | 75.85% |
Real Estate | 0.00% | 0.00% | 100.00% | 72.88% |
Industrials | 0.00% | 0.00% | 100.00% | 78.81% |
Healthcare | 0.00% | 0.00% | 100.00% | 77.54% |
Financial Services | 0.00% | 0.00% | 100.00% | 76.27% |
Energy | 0.00% | 0.00% | 100.00% | 54.66% |
Communication Services | 0.00% | 0.00% | 100.00% | 75.42% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 73.73% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 81.36% |
Basic Materials | 0.00% | 0.00% | 100.00% | 75.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PHIYX % Rank | |
---|---|---|---|---|
US | 0.23% | -8.82% | 37.04% | 52.56% |
Non US | 0.00% | 0.00% | 14.70% | 88.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PHIYX % Rank | |
---|---|---|---|---|
Corporate | 82.91% | 0.00% | 100.00% | 89.34% |
Cash & Equivalents | 9.88% | 0.00% | 92.44% | 7.96% |
Derivative | 4.59% | 0.00% | 41.53% | 7.56% |
Government | 2.61% | 0.00% | 71.97% | 11.34% |
Securitized | 0.02% | 0.00% | 92.43% | 47.91% |
Municipal | 0.00% | 0.00% | 13.37% | 82.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PHIYX % Rank | |
---|---|---|---|---|
US | 81.43% | 0.00% | 122.57% | 40.30% |
Non US | 9.10% | -25.95% | 97.17% | 84.23% |
PHIYX - Expenses
Operational Fees
PHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.03% | 20.43% | 88.31% |
Management Fee | 0.55% | 0.00% | 1.84% | 51.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 0.50% | 95.12% |
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 |
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% | 0.00% | 349.00% | 12.55% |
PHIYX - Distributions
Dividend Yield Analysis
PHIYX | Category Low | Category High | PHIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.29% | 82.93% |
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% | -2.17% | 10.93% | 56.77% |
Capital Gain Distribution Analysis
PHIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
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 - Fund Manager Analysis
Managers
Andrew Jessop
Start Date
Tenure
Tenure Rank
Jan 10, 2010
11.07
11.1%
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.
Sonali Pier
Start Date
Tenure
Tenure Rank
Jul 26, 2019
1.52
1.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 36.47 | 6.59 | 1.59 |