PIMCO High Yield Fund Class I-2
PHLPX
NASDAQ
| Weiss Ratings | PHLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHLPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Sonali Pier (6), David Forgash (2), Jason Duko (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHLPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO High Yield Fund Class I-2 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PHLPX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.11% | |||
| Dividend | PHLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | PHLPX-NASDAQ | Click to Compare |
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| Cash | -8.71% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.17% | |||
| U.S. Bond | 96.33% | |||
| Non-U.S. Bond | 11.84% | |||
| Preferred | 0.12% | |||
| Convertible | 0.01% | |||
| Other Net | 0.31% | |||
| Price History | PHLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 29.50% | |||
| 5-Year Total Return | 24.25% | |||
| Price | PHLPX-NASDAQ | Click to Compare |
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| 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 | PHLPX-NASDAQ | Click to Compare |
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| Nav | $8.18 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.18 | |||
| 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) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PHLPX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PHLPX-NASDAQ | Click to Compare |
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| Total Assets | 7.98B | |||
| Operating Ratios | PHLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PHLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -9.71% | |||