PHNNX Mutual Fund

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 892 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2018-04-27.

PHNNX performance shows a YTD return of 1.95%. The 1-year return is 4.56% and the 5-year return is 3.49%. PHNNX dividend yield stands at 6.28%, paid monthly.

PHNNX 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 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.