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PHIYX
PIMCO Funds High Yield Fund Institutional Shares
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Similar Mutual Funds
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PHIYX Mutual Fund Price & Analysis

The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

PHIYX Mutual Fund Chart & Stats

Previous Close$7.99
Sub-CategoryHigh-Yield
Total Liabilities192.01M
Last Dividend Ex-Date
Jun 30, 2025
Expense Ratio0.60%
Holding Count750
Brandpimco funds
Dividend Yield
 (6.22%)
CategoryFixed-Income
Total Assets8.29B
Shares OutstandingN/A
52-Week Range$7.80 - $8.17

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
2.83%
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
2.80%
USD_CASH
UNITED STATES GOVT
2.47%
USD_CASH
UNITED STATES GOVT
2.14%
USD_CASH
VENTURE GLOBAL LNG INC
0.84%
USD_CASH
MEDLINE (MEDLINE BORROWER LP)
0.63%
USD_CASH
UNITED STATES GOVT
0.62%
USD_CASH
PRIME HEALTHCARE SERVICES INC
0.57%
USD_CASH
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP
0.56%
USD_CASH
ECHOSTAR CORPORATION
0.52%
Total13.98%
Go to Holdings >

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