PIMCO High Yield Fund Institutional Class (PHIYX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.84% 3 years+4.62%
3 months+1.28% 5 years+5.06%
1 year+2.16% Since inception+7.60%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.06%+3.82%
Expense ratio0.56%1.04%
Risk 5 year sharpe ratio0.860.75
Net assets$7.9B$1.3B
Average market cap--$8.2B
Average P/E--6.7
Portfolio turnover25%25%

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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--


Fixed income97.60%
U.S. stock0.08%
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
-- 1.99%
-- 1.32%
-- 1.21%
-- 0.81%
-- 0.68%
-- 0.66%
-- 0.61%
-- 0.51%
-- 0.51%
-- 0.48%