PIMCO High Yield Fund Institutional Class (PHIYX)

9.15
Net Asset Value
+0.33%
1 Day
-4.79%
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-1.26% 3 years+7.93%
3 months-1.50% 5 years+8.25%
1 year+3.00% Since inception+8.14%
Data through --

Peer Comparisonvs. High yield bond

 PHIYXCategory
Performance 5-yr return+8.25%+9.39%
Expense ratio0.55%1.13%
Risk 5 year sharpe ratio1.411.39
Net assets$11.1B$1.5B
Average market cap--$11.0B
Average P/E--18.7
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureAndrew Jessop / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income100.07%
Other0.06%
U.S. stock0.00%
International stock0.00%
Cash0.00%
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
-- Cdx Hy22 5y Ice2.20%
-- Cdx Hy20 5y Ice1.48%
-- Renaissance Acquisition 144A 6.875%0.70%
-- Cdx Hy19 5y Cme0.69%
-- Hca 7.5%0.67%
-- Crimson Merger Sub / Ortho-C 144A 6.625%0.62%
-- Cit Grp 5%0.61%
-- Biomet 6.5%0.54%
-- Hca 5.875%0.49%
-- Hd Sply 7.5%0.48%

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