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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 | 34.00% | 14.00% | 484.00% | 18.30% |
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.98% | 68.05% |
| PHIYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.94% | -0.81% | 9.20% | 64.72% |
| PHIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 31.11 | 6.1 | 0.99 |
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