PIMCO High Yield Fund I-3
PHNNX
NASDAQ
| Weiss Ratings | PHNNX-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 | PHNNX-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 | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.06% | |||
| Dividend | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 20.97% | |||
| 3-Year Total Return | 29.30% | |||
| 5-Year Total Return | 23.94% | |||
| Price | PHNNX-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 | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.98B | |||
| Operating Ratios | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PHNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -9.72% | |||