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PIMCO High Yield Fund
mutual fund
PHIYX
Payout Change
Pending
Price as of:
$8.1
+0.01
+0.12%
primary theme
High Yield Bond
PHIYX (Mutual Fund)
PIMCO High Yield Fund
Payout Change
Pending
Price as of:
$8.1
+0.01
+0.12%
primary theme
High Yield Bond
PHIYX (Mutual Fund)
PIMCO High Yield Fund
Payout Change
Pending
Price as of:
$8.1
+0.01
+0.12%
primary theme
High Yield Bond
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.2%
1 yr return
10.1%
3 Yr Avg Return
2.9%
5 Yr Avg Return
3.7%
Net Assets
$8.56 B
Holdings in Top 10
16.8%
52 WEEK LOW AND HIGH
$8.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.60%
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
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PHIYX - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.23%
- Dividend Yield 6.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO High Yield Fund
-
Fund Family NamePIMCO
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Jessop
PHIYX - Performance
Return Ranking - Trailing
| Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | -8.0% | 18.8% | 73.44% |
| 1 Yr | 10.1% | -3.7% | 20.6% | 59.84% |
| 3 Yr | 2.9%* | -14.0% | 21.7% | 49.66% |
| 5 Yr | 3.7%* | -11.4% | 37.3% | 55.95% |
| 10 Yr | 4.4%* | -5.1% | 20.1% | 28.67% |
* Annualized
Return Ranking - Calendar
| Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.4% | -4.7% | 14.3% | 16.56% |
| 2022 | -16.8% | -33.4% | 3.6% | 72.68% |
| 2021 | -0.6% | -8.4% | 8.2% | 72.85% |
| 2020 | 0.4% | -13.2% | 302.7% | 39.29% |
| 2019 | 9.2% | -4.4% | 13.3% | 19.31% |
Total Return Ranking - Trailing
| Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | -8.0% | 18.8% | 73.44% |
| 1 Yr | 10.1% | -3.7% | 20.6% | 59.84% |
| 3 Yr | 2.9%* | -14.0% | 21.7% | 49.66% |
| 5 Yr | 3.7%* | -11.4% | 37.3% | 55.95% |
| 10 Yr | 4.4%* | -5.1% | 20.1% | 28.67% |
* Annualized
Total Return Ranking - Calendar
| Period | PHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.3% | -4.7% | 18.7% | 19.67% |
| 2022 | -10.4% | -33.4% | 47.8% | 44.21% |
| 2021 | 4.4% | -8.4% | 12.4% | 64.09% |
| 2020 | 5.7% | -9.6% | 325.6% | 44.78% |
| 2019 | 15.0% | -3.8% | 19.4% | 23.13% |
NAV & Total Return History
PHIYX - Holdings
Concentration Analysis
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.56 B | 3.13 M | 25.3 B | 9.48% |
| Number of Holdings | 763 | 2 | 4432 | 17.90% |
| Net Assets in Top 10 | 1.4 B | -492 M | 6.67 B | 7.88% |
| Weighting of Top 10 | 16.82% | 4.2% | 146.0% | 31.86% |
Top 10 Holdings
- TREASURY BILL 10/24 0.00000 3.01%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2.93%
- US TREASURY N/B 10/25 4.25 2.41%
- US TREASURY N/B 05/26 3.625 2.09%
- US TREASURY N/B 05/25 4.25 2.01%
- PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF 1.51%
- VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 0.92%
- PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 0.71%
- MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0.63%
- US TREASURY N/B 11/25 4.5 0.61%
Asset Allocation
| Weighting | Return Low | Return High | PHIYX % Rank | |
|---|---|---|---|---|
| Bonds | 97.11% | 0.00% | 145.36% | 28.27% |
| Cash | 2.93% | -52.00% | 48.02% | 66.67% |
| Stocks | 1.74% | 0.00% | 97.54% | 25.82% |
| Convertible Bonds | 1.31% | 0.00% | 17.89% | 41.22% |
| Preferred Stocks | 0.00% | 0.00% | 4.97% | 91.95% |
| Other | -0.69% | -39.08% | 99.23% | 98.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PHIYX % Rank | |
|---|---|---|---|---|
| Energy | 100.00% | 0.00% | 100.00% | 8.90% |
| Utilities | 0.00% | 0.00% | 100.00% | 94.36% |
| Technology | 0.00% | 0.00% | 33.17% | 94.07% |
| Real Estate | 0.00% | 0.00% | 86.71% | 93.47% |
| Industrials | 0.00% | 0.00% | 93.12% | 94.96% |
| Healthcare | 0.00% | 0.00% | 22.17% | 92.88% |
| Financial Services | 0.00% | 0.00% | 100.00% | 94.36% |
| Communication Services | 0.00% | 0.00% | 99.99% | 97.33% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 94.07% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 94.36% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 93.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PHIYX % Rank | |
|---|---|---|---|---|
| US | 1.74% | 0.00% | 97.54% | 25.94% |
| Non US | 0.00% | -0.01% | 0.83% | 90.80% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PHIYX % Rank | |
|---|---|---|---|---|
| Corporate | 83.14% | 0.00% | 100.00% | 89.64% |
| Cash & Equivalents | 2.93% | 0.00% | 48.02% | 55.50% |
| Derivative | 0.25% | -14.58% | 42.26% | 14.29% |
| Securitized | 0.05% | 0.00% | 97.24% | 39.97% |
| Municipal | 0.00% | 0.00% | 1.17% | 90.13% |
| Government | 0.00% | 0.00% | 99.07% | 92.43% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PHIYX % Rank | |
|---|---|---|---|---|
| US | 96.66% | 0.00% | 126.57% | 28.08% |
| Non US | 0.44% | 0.00% | 96.91% | 37.11% |
PHIYX - Expenses
Operational Fees
| PHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.02% | 38.33% | 85.74% |
| Management Fee | 0.55% | 0.00% | 1.75% | 51.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.30% | 0.00% | 0.50% | 95.14% |
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 | 26.00% | 1.00% | 255.00% | 4.67% |
PHIYX - Distributions
Dividend Yield Analysis
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.18% | 0.00% | 11.76% | 60.36% |
Dividend Distribution Analysis
| PHIYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| PHIYX | Category Low | Category High | PHIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.23% | -2.39% | 9.30% | 58.03% |
Capital Gain Distribution Analysis
| PHIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2024 | $0.042 | OrdinaryDividend |
| Sep 30, 2024 | $0.040 | OrdinaryDividend |
| Aug 30, 2024 | $0.044 | OrdinaryDividend |
| Jul 31, 2024 | $0.041 | OrdinaryDividend |
| Apr 30, 2024 | $0.041 | OrdinaryDividend |
| Mar 28, 2024 | $0.041 | OrdinaryDividend |
| Feb 29, 2024 | $0.040 | OrdinaryDividend |
| Jan 31, 2024 | $0.038 | OrdinaryDividend |
| Dec 29, 2023 | $0.041 | OrdinaryDividend |
| Nov 30, 2023 | $0.039 | OrdinaryDividend |
| Oct 31, 2023 | $0.037 | OrdinaryDividend |
| Sep 29, 2023 | $0.039 | OrdinaryDividend |
| Aug 31, 2023 | $0.038 | OrdinaryDividend |
| Jul 31, 2023 | $0.035 | OrdinaryDividend |
| Jun 30, 2023 | $0.040 | OrdinaryDividend |
| May 31, 2023 | $0.037 | OrdinaryDividend |
| Apr 28, 2023 | $0.034 | OrdinaryDividend |
| Mar 31, 2023 | $0.039 | OrdinaryDividend |
| Feb 28, 2023 | $0.036 | OrdinaryDividend |
| Jan 31, 2023 | $0.034 | OrdinaryDividend |
| Dec 30, 2022 | $0.038 | OrdinaryDividend |
| Dec 07, 2022 | $0.037 | CapitalGainShortTerm |
| Dec 07, 2022 | $0.109 | CapitalGainLongTerm |
| Nov 30, 2022 | $0.036 | OrdinaryDividend |
| Oct 31, 2022 | $0.033 | OrdinaryDividend |
| Sep 30, 2022 | $0.036 | OrdinaryDividend |
| Aug 31, 2022 | $0.035 | OrdinaryDividend |
| Jul 29, 2022 | $0.034 | OrdinaryDividend |
| Jun 30, 2022 | $0.033 | OrdinaryDividend |
| May 31, 2022 | $0.032 | OrdinaryDividend |
| Apr 29, 2022 | $0.034 | OrdinaryDividend |
| Mar 31, 2022 | $0.033 | OrdinaryDividend |
| Feb 28, 2022 | $0.033 | OrdinaryDividend |
| Jan 31, 2022 | $0.030 | OrdinaryDividend |
| Dec 31, 2021 | $0.043 | OrdinaryDividend |
| Nov 30, 2021 | $0.033 | OrdinaryDividend |
| Oct 29, 2021 | $0.034 | OrdinaryDividend |
| Sep 30, 2021 | $0.033 | OrdinaryDividend |
| Aug 31, 2021 | $0.033 | OrdinaryDividend |
| Jul 30, 2021 | $0.035 | OrdinaryDividend |
| Jun 30, 2021 | $0.034 | OrdinaryDividend |
| May 28, 2021 | $0.032 | OrdinaryDividend |
| Apr 30, 2021 | $0.036 | OrdinaryDividend |
| Mar 31, 2021 | $0.034 | OrdinaryDividend |
| Feb 26, 2021 | $0.032 | OrdinaryDividend |
| Jan 29, 2021 | $0.030 | OrdinaryDividend |
| Dec 31, 2020 | $0.034 | OrdinaryDividend |
| Nov 30, 2020 | $0.032 | OrdinaryDividend |
| Oct 30, 2020 | $0.034 | OrdinaryDividend |
| Sep 30, 2020 | $0.032 | OrdinaryDividend |
| Aug 31, 2020 | $0.031 | OrdinaryDividend |
| Jul 31, 2020 | $0.035 | OrdinaryDividend |
| Jun 30, 2020 | $0.033 | OrdinaryDividend |
| May 29, 2020 | $0.034 | OrdinaryDividend |
| Apr 30, 2020 | $0.036 | OrdinaryDividend |
| Mar 31, 2020 | $0.004 | ReturnOfCapital |
| Mar 31, 2020 | $0.031 | OrdinaryDividend |
| Feb 28, 2020 | $0.004 | ReturnOfCapital |
| Feb 28, 2020 | $0.031 | OrdinaryDividend |
| Jan 31, 2020 | $0.004 | ReturnOfCapital |
| Jan 31, 2020 | $0.034 | OrdinaryDividend |
| Dec 31, 2019 | $0.036 | OrdinaryDividend |
| Nov 29, 2019 | $0.039 | OrdinaryDividend |
| Oct 31, 2019 | $0.037 | OrdinaryDividend |
| Sep 30, 2019 | $0.033 | OrdinaryDividend |
| Aug 30, 2019 | $0.041 | OrdinaryDividend |
| Jul 31, 2019 | $0.039 | OrdinaryDividend |
| Dec 16, 2015 | $0.218 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.041 | ExtraDividend |
| Dec 10, 2014 | $0.188 | CapitalGainLongTerm |
| Dec 11, 2013 | $0.000 | CapitalGainShortTerm |
| Dec 07, 2011 | $0.010 | CapitalGainShortTerm |
| Dec 12, 2007 | $0.006 | CapitalGainShortTerm |
| Dec 13, 2006 | $0.006 | CapitalGainShortTerm |
| Dec 15, 1995 | $0.001 | 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 | 7.31 | 8.17 |
