PHLPX Mutual Fund

PHLPX Mutual Fund (PIMCO High Yield Fund Class I-2) is managed by PIMCO (US) with $10.46B in net assets. PHLPX expense ratio is 0.70%, holding 892 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2008-04-30.

PHLPX performance shows a YTD return of 1.98%. The 1-year return is 4.62% and the 5-year return is 3.54%. PHLPX dividend yield stands at 6.34%, paid monthly.

PHLPX 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 PHLPX holdings, PHLPX sectors, or PHLPX dividends.

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