PIMCO High Yield Fund Institutional Class (PHIYX)

8.73
Net Asset Value
-0.23%
1 Day
-2.57%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.56%
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- such as options- futures contracts or swap agreements- or in mortgage- or asset-backed securities.

Performance

1 month+0.67% 3 years+4.15%
3 months-1.60% 5 years+4.38%
1 year+2.76% Since inception+7.65%
Data through --

Peer Comparisonvs. High yield bond

 PHIYXCategory
Performance 5-yr return+4.38%+3.82%
Expense ratio0.56%1.05%
Risk 5 year sharpe ratio0.890.79
Net assets$8.0B$1.3B
Average market cap--$6.2B
Average P/E----
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureAndrew Jessop / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income96.59%
Cash1.90%
Other1.44%
U.S. stock0.06%
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
-- 2.62%
-- 1.94%
-- 1.04%
-- 1.03%
-- 0.97%
-- 0.88%
-- 0.55%
-- 0.51%
-- 0.50%
-- 0.50%