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 797 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2008-04-30.

PHLPX performance shows a YTD return of 0.97%. The 1-year return is 4.78% and the 5-year return is 3.45%. PHLPX dividend yield stands at 5.85%, paid monthly.

PHLPX 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%), AIB Group, 2.25% 4apr2028 (1.9%). 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.