PIMCO High Yield Fund Institutional Class (PHIYX)

9.27
Net Asset Value
+0.11%
1 Day
+1.42%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.55%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of high yield securities ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments.

Performance

1 month-0.10% 3 years+7.51%
3 months+0.55% 5 years+8.44%
1 year+3.15% Since inception+8.10%
Data through --

Peer Comparisonvs. High yield bond

 PHIYXCategory
Performance 5-yr return+8.44%+7.45%
Expense ratio0.55%1.11%
Risk 5 year sharpe ratio1.201.17
Net assets$10.8B$1.5B
Average market cap--$12.4B
Average P/E--21.0
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureAndrew Jessop / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income98.51%
Cash1.48%
Other0.01%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Media 80.49%
Energy 19.51%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 5.39%
-- 0.82%
-- 0.76%
-- 0.55%
-- 0.53%
-- 0.49%
-- 0.48%
-- 0.47%
-- 0.46%
-- 0.45%

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