PIMCO High Yield Fund Institutional Class
PHIYX
NASDAQ
| Weiss Ratings | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Sonali Pier (6), David Forgash (2), Jason Duko (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO High Yield Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 15, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.19% | |||
| Dividend | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.62% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.43% | |||
| U.S. Bond | 96.40% | |||
| Non-U.S. Bond | 14.03% | |||
| Preferred | 0.16% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 7.60% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 27.53% | |||
| 5-Year Total Return | 21.78% | |||
| Price | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.15 | |||
| 1-Month Low NAV | $8.10 | |||
| 1-Month High NAV | $8.17 | |||
| 52-Week Low NAV | $7.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.18 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.87B | |||
| Operating Ratios | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PHIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -9.69% | |||