PHIYX Mutual Fund

PHIYX Mutual Fund

NAV$7.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
5.95%
Holdings
797
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+1.03%
1 Year+4.88%
3 Year+7.47%
5 Year+3.55%
10 Year+4.83%

Asset Allocation

Bonds: 91.50%
Other: 8.50%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund3.24%
T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y2.49%
-Treasury Note (Otr) 3.63% Dec 31, 20302.29%
-Us Treasury N/B 3.50% 02/28/2031 3.52.05%
-Us 5Yr Note (Cbt) Jun261.93%
Top 10 Concentration: 17.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
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 797 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1992-12-15.

PHIYX performance shows a YTD return of 1.03%. The 1-year return is 4.88% and the 5-year return is 3.55%. PHIYX dividend yield stands at 5.95%, paid monthly.

PHIYX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.2%), USA, Note 0.75 30apr2026 5Y (2.5%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.3%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Us 5Yr Note (Cbt) Jun26 (1.9%). 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.