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PHIYX
PIMCO Funds High Yield Fund Institutional Shares
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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$8.14
Sub-CategoryHigh-Yield
Total Liabilities225.08M
Last Dividend Ex-Date
Jul 31, 2025
Expense Ratio0.63%
Holding Count727
Brandpimco funds
Dividend Yield
 (6.2%)
CategoryFixed-Income
Total Assets8.18B
Shares OutstandingN/A
52-Week Range$7.77 - $8.17

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
4.54%
USD_CASH
UNITED STATES GOVT
2.51%
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
2.30%
USD_CASH
UNITED STATES GOVT
2.18%
USD_CASH
VENTURE GLOBAL LNG INC
0.88%
USD_CASH
MEDLINE (MEDLINE BORROWER LP)
0.65%
USD_CASH
UNITED STATES GOVT
0.63%
USD_CASH
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
0.56%
USD_CASH
JANE STREET GROUP / JSG FINANCE INC
0.54%
USD_CASH
QUIKRETE HOLDINGS INC
0.53%
Total15.33%
Go to Holdings >

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