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PIMCO High Yield Fund (PHYAX)
At close: 8:01 PM EDT
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7.80 - YTD Return 1.06%
- Expense Ratio 1.67%
- Category High Yield Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 8.53B
- Beta (5Y Monthly) 0.93
- Yield 5.51%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.11
- Inception Date Jan 13, 1997
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.
PIMCO
Fund Family
High Yield Bond
Fund Category
8.53B
Net Assets
1997-01-13
Inception Date
Performance Overview: PHYAX
Trailing returns as of 4/19/2024. Category is High Yield Bond.
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Holdings: PHYAX
Top 1 Holdings (0.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHYAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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