PHNNX Mutual Fund
PHNNX Mutual Fund
PHNNX Mutual Fund
PIMCO High Yield Fund Class I-3
PHNNX Mutual Fund Overview
PHNNX Mutual Fund (PIMCO High Yield Fund Class I-3) is managed by PIMCO (US) with $10.46B in net assets. PHNNX expense ratio is 0.75%, holding 797 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2018-04-27.
PHNNX performance shows a YTD return of 0.93%. The 1-year return is 4.72% and the 5-year return is 3.40%. PHNNX dividend yield stands at 5.80%, paid monthly.
PHNNX 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%), Repo Bank America Repo (1.9%). Go to all PHNNX holdings, PHNNX sectors, or PHNNX dividends.
PHNNX can be compared against other funds. Use PHNNX overlap to find shared positions, or PHNNX vs another fund for a side-by-side view. PHNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.