PHIYX
PIMCO High Yield Fund
1W: -0.5%
1M: -1.6%
3M: -2.3%
YTD: -1.4%
1Y: +3.8%
3Y: +25.1%
5Y: +17.0%
$8.00
+0.02 (+0.25%)
ETF-Level Metrics
AUM$7.3B
Holdings3
Top 10 Wt2.6%
Beta0.62
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.2
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin3.8%
Net Margin-24.1%
ROE—%
ROA-2.6%
ROIC-2.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.71
Net Debt/EBITDA—x
Interest Cov-4.2x
Current Ratio1.19
Quick Ratio1.19
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F1.0
Altman Z-0.08
IS Quality27.2
IS Overall17.1
IS Value15.0
Median P/E-0.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 760 | 99.8% | — |
| Financial Services | 2 | 2.6% | — |
| Industrials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 763 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 4.24% | $335.3M | 34,430,072 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 2.21% | $174.9M | 178,000,000 | — | — | — |
| 3 | PIMCO FUNDS | LONZ | 2.13% | $168.4M | 3,297,250 | — | $638M | Financial Services |
| 4 | N/A Private | — | 1.74% | $138.0M | 138,000,000 | — | — | — |
| 5 | N/A Private | — | 1.54% | $121.6M | 121,600,000 | — | — | — |
| 6 | BEIGNET INVESTOR LLC Private | — | 1.03% | $81.8M | 81,775,000 | — | — | — |
| 7 | VENTURE GLOBAL LNG INC Private | — | 0.89% | $70.5M | 67,100,000 | — | — | — |
| 8 | MEDLINE (MEDLINE BORROWER LP) Private | — | 0.65% | $51.7M | 53,550,000 | — | — | — |
| 9 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC Private | — | 0.64% | $50.3M | 48,530,000 | — | — | — |
| 10 | INGEVITY CORPORATION Private | — | 0.56% | $44.3M | 46,104,000 | — | — | — |
| 11 | N/A Private | — | 0.55% | $43.6M | 1 | — | — | — |
| 12 | CARNIVAL CORPORATION Private | — | 0.55% | $43.2M | 42,425,000 | — | — | — |
| 13 | JANE STREET GROUP / JSG FINANCE INC Private | — | 0.54% | $42.8M | 40,750,000 | — | — | — |
| 14 | CERDIA FINANZ GMBH Private | — | 0.54% | $42.7M | 40,249,000 | — | — | — |
| 15 | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) Private | — | 0.52% | $41.4M | 43,900,000 | — | — | — |
| 16 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC Private | — | 0.52% | $41.2M | 41,555,000 | — | — | — |
| 17 | VALARIS LIMITED Private | — | 0.52% | $41.0M | 39,525,000 | — | — | — |
| 18 | TRANSDIGM INC Private | — | 0.51% | $40.7M | 39,350,000 | — | — | — |
| 19 | VENTURE GLOBAL LNG INC Private | — | 0.50% | $39.4M | 38,025,000 | — | — | — |
| 20 | UNITED STATES GOVT Bond | — | 0.49% | $39.1M | 39,372,000 | — | — | — |
| 21 | NEWMARK GROUP INC Private | — | 0.48% | $38.2M | 35,575,000 | — | — | — |
| 22 | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) Private | — | 0.48% | $37.7M | 35,825,000 | — | — | — |
| 23 | QUIKRETE HOLDINGS INC Private | — | 0.45% | $35.2M | 33,965,000 | — | — | — |
| 24 | LEVEL 3 FINANCING INC Private | — | 0.44% | $35.1M | 34,450,000 | — | — | — |
| 25 | ECHOSTAR CORPORATION Private | — | 0.44% | $34.8M | 31,594,295 | — | — | — |
| 26 | PIMCO FUNDS | PRFD | 0.44% | $34.5M | 666,600 | — | $221M | Financial Services |
| 27 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP Private | — | 0.42% | $33.1M | 32,575,000 | — | — | — |
| 28 | BURFORD CAPITAL GLOBAL FINANCE LLC Private | — | 0.42% | $33.0M | 31,025,000 | — | — | — |
| 29 | NOBLE FINANCE II LLC Private | — | 0.42% | $33.0M | 31,864,000 | — | — | — |
| 30 | IQVIA INC Private | — | 0.39% | $30.5M | 29,650,000 | — | — | — |
| 31 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD Private | — | 0.39% | $30.5M | 30,325,000 | — | — | — |
| 32 | COREWEAVE INC Private | — | 0.38% | $30.2M | 29,400,000 | — | — | — |
| 33 | UNITED STATES GOVT Bond | — | 0.38% | $29.9M | 29,625,000 | — | — | — |
| 34 | POST HOLDINGS INC Private | — | 0.37% | $29.5M | 29,600,000 | — | — | — |
| 35 | SEADRILL FINANCE LIMITED Private | — | 0.37% | $29.5M | 28,375,000 | — | — | — |
| 36 | CHORD ENERGY CORPORATION Private | — | 0.37% | $29.5M | 29,050,000 | — | — | — |
| 37 | PERMIAN RESOURCES OPERATING LLC Private | — | 0.36% | $28.7M | 28,125,000 | — | — | — |
| 38 | TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC Private | — | 0.36% | $28.1M | 27,025,000 | — | — | — |
| 39 | CLOVER HOLDINGS 2 LLC Private | — | 0.35% | $27.4M | 27,132,000 | — | — | — |
| 40 | NISSAN MOTOR ACCEPTANCE CORPORATION Private | — | 0.34% | $26.9M | 26,850,000 | — | — | — |
| 41 | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) Private | — | 0.34% | $26.8M | 26,050,000 | — | — | — |
| 42 | CHS/COMMUNITY HEALTH SYSTEMS INC Private | — | 0.34% | $26.6M | 25,950,000 | — | — | — |
| 43 | VIRGIN MEDIA SECURED FINANCE PLC Private | — | 0.34% | $26.5M | 26,825,000 | — | — | — |
| 44 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV Private | — | 0.33% | $26.3M | 27,175,000 | — | — | — |
| 45 | ZIGGO BV Private | — | 0.33% | $26.2M | 27,700,000 | — | — | — |
| 46 | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED Private | — | 0.33% | $25.9M | 26,950,000 | — | — | — |
| 47 | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) Private | — | 0.33% | $25.8M | 27,975,000 | — | — | — |
| 48 | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) Private | — | 0.33% | $25.7M | 26,800,000 | — | — | — |
| 49 | AMS-OSRAM AG Private | — | 0.32% | $25.6M | 23,795,000 | — | — | — |
| 50 | SIRIUS XM RADIO LLC Private | — | 0.32% | $25.6M | 27,225,000 | — | — | — |