PHIYX
PIMCO High Yield Fund
1W: -0.8%
1M: -0.5%
3M: -1.2%
YTD: -1.9%
1Y: +0.6%
3Y: +19.4%
5Y: +12.9%
$7.95
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$8
$8
$8
$8
$8
Key Statistics
AUM$7.3B
Holdings3
Top 10 Wt1.8%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-12-15
Sector Allocation
Other
98.1%
Financial Services
1.8%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 3.24% | $230.9M | 23,712,804 |
| 2 | UNITED STATES GOVT | — | 2.49% | $177.6M | 178,000,000 |
| 3 | UNITED STATES GOVT | — | 2.29% | $163.5M | 165,700,000 |
| 4 | UNITED STATES GOVT | — | 2.05% | $146.0M | 148,850,000 |
| 5 | N/A | — | 1.93% | $137.7M | 137,700,000 |
| 6 | N/A | — | 1.28% | $91.4M | 91,400,000 |
| 7 | UNITED STATES GOVT | — | 1.27% | $90.9M | 91,650,000 |
| 8 | PIMCO FUNDS | LONZ | 1.17% | $83.8M | 1,697,595 |
| 9 | BAUSCH HEALTH COS (1261229 BC LTD) | — | 0.74% | $52.7M | 51,430,000 |
| 10 | INGEVITY CORPORATION | — | 0.62% | $44.3M | 46,104,000 |