PHIYX Mutual Fund Price & Analysis
PHIYX Mutual Fund Chart & Stats
$7.97
-$0.03(-0.38%)
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Previous Close$7.97
Sub-CategoryHigh-Yield
Total Liabilities193.07M
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio0.63%
Holding Count719
Brandpimco funds
Dividend Yield
(6.35%)CategoryFixed-Income
Total Assets8.02B
Shares OutstandingN/A
52-Week Range$7.77 - $8.19
Top 10 Holdings
PIMCO FUNDS
4.96%
UNITED STATES GOVT
2.25%
PIMCO Senior Loan Active Exchange-Traded Fund
1.48%
VENTURE GLOBAL LNG INC
0.85%
BEIGNET INVESTOR LLC
0.69%
MEDLINE (MEDLINE BORROWER LP)
0.67%
N/A
0.67%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
0.62%
INGEVITY CORPORATION
0.58%
CARNIVAL CORPORATION
0.56%
Total13.33%