Nasdaq - Delayed Quote • USD
PIMCO High Yield Instl (PHIYX)
At close: June 14 at 8:01 PM EDT
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7.95 - YTD Return 1.31%
- Expense Ratio 0.72%
- Category High Yield Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 7.98B
- Beta (5Y Monthly) 0.91
- Yield 5.97%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.20
- Inception Date Apr 30, 2008
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
7.98B
Net Assets
2008-04-30
Inception Date
Performance Overview: PHIYX
Trailing returns as of 6/14/2024. Category is High Yield Bond.
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PFUIX PIMCO International Bond Fund (Unhedged)
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BBGSX Bridge Builder Small/Mid Cap Growth
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BBVSX Bridge Builder Small/Mid Cap Value Fund
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BBIEX Bridge Builder International Equity Fund
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PELBX PIMCO Emerging Markets Local Currency and Bond Fund
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Holdings: PHIYX
Top 1 Holdings (0.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHIYX
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%
Recent News: PHIYX
Research Reports: PHIYX
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