PIMCO High Yield Fund I-3
PHNNX
NASDAQ
| Weiss Ratings | PHNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHNNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Sonali Pier (5), David Forgash (2), Jason Duko (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHNNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO High Yield Fund I-3 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PHNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.10% | |||
| Dividend | PHNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | PHNNX-NASDAQ | Click to Compare |
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| Cash | -5.00% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.99% | |||
| U.S. Bond | 92.23% | |||
| Non-U.S. Bond | 11.76% | |||
| Preferred | 0.11% | |||
| Convertible | 0.01% | |||
| Other Net | 0.68% | |||
| Price History | PHNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 17.63% | |||
| 3-Year Total Return | 19.20% | |||
| 5-Year Total Return | 22.65% | |||
| Price | PHNNX-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 | PHNNX-NASDAQ | Click to Compare |
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| Nav | $8.01 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.02 | |||
| 52-Week Low NAV | $7.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.17 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PHNNX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 8.11 | |||
| Balance Sheet | PHNNX-NASDAQ | Click to Compare |
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| Total Assets | 7.81B | |||
| Operating Ratios | PHNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 43.00% | |||
| Performance | PHNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -9.72% | |||