PHIYX
PIMCO High Yield Fund
1W: -0.8%
1M: -0.8%
3M: -1.9%
YTD: -1.4%
1Y: +3.4%
3Y: +22.0%
5Y: +15.0%
$8.01
+0.03 (+0.38%)
Weekly Expected Move ±0.6%
$8
$8
$8
$8
$8
Key Statistics
AUM$7.4B
Holdings3
Top 10 Wt1.9%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-12-15
Sector Allocation
Other
98.2%
Financial Services
1.9%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 4.96% | $388.2M | 39,849,861 |
| 2 | N/A | — | 3.67% | $287.2M | 287,200,000 |
| 3 | UNITED STATES GOVT | — | 2.25% | $176.4M | 178,000,000 |
| 4 | PIMCO FUNDS | LONZ | 1.48% | $115.8M | 2,303,974 |
| 5 | VENTURE GLOBAL LNG INC | — | 0.85% | $66.8M | 67,100,000 |
| 6 | N/A | — | 0.71% | $55.5M | 55,500,000 |
| 7 | BEIGNET INVESTOR LLC | — | 0.69% | $53.9M | 50,975,000 |
| 8 | MEDLINE (MEDLINE BORROWER LP) | — | 0.67% | $52.3M | 53,550,000 |
| 9 | N/A | — | 0.67% | $52.0M | 1 |
| 10 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | — | 0.62% | $48.6M | 46,405,000 |