PHIYX Mutual Fund

PHIYX Mutual Fund

NAV$7.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
6.44%
Holdings
892
Inception Date
Dec 15, 1992
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+4.72%
3 Year+7.80%
5 Year+3.65%
10 Year+4.74%

Asset Allocation

Stocks: 0.07%
Bonds: 90.16%
Cash: 0.16%
Other: 9.62%
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Top Holdings

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TickerNameWeight
PAIAXPimco Short Asset Portfolio4.41%
-Us Treasury N/B 3.50% 02/28/2031 3.51.99%
-Repurchase Agreements1.95%
LONZPimco Senior Loan Active ETF1.53%
-Treasury Note 3.625 31/12/20301.30%
Top 10 Concentration: 14.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHIYX Mutual Fund Overview

PHIYX Mutual Fund (PIMCO High Yield Fund Institutional Class) is managed by PIMCO (US). PHIYX expense ratio is 0.60%, holding 892 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1992-12-15.

PHIYX performance shows a YTD return of 2.05%. The 1-year return is 4.72% and the 5-year return is 3.65%. PHIYX dividend yield stands at 6.44%, paid monthly.

PHIYX top holdings include Pimco Short Asset Portfolio (4.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Repurchase Agreements (1.9%), Pimco Senior Loan Active ETF (1.5%), Treasury Note 3.625 31/12/2030 (1.3%). Go to all PHIYX holdings, PHIYX sectors, or PHIYX dividends.

PHIYX can be compared against other funds. Use PHIYX overlap to find shared positions, or PHIYX vs another fund for a side-by-side view. PHIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.