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.


1 month-0.66% 3 years+9.33%
3 months-0.52% 5 years+9.93%
1 year+6.93% Since inception+8.28%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+9.93%+12.57%
Expense ratio0.55%1.13%
Risk 5 year sharpe ratio1.661.66
Net assets$11.8B$1.6B
Average market cap--$12.6B
Average P/E--21.0
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--


Fixed income91.18%
International stock0.19%
U.S. 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
-- Cdx Hy20 5y Bp Ice1.35%
-- Cdx Hy22 5y Bp Ice1.03%
-- Hca 7.5%0.66%
-- Cdx Hy19 5y Bp Cme0.63%
-- Sprint Nextel 6%0.60%
-- Biomet 6.5%0.58%
-- Crimson Merger Sub / Ortho-C 144A 6.625%0.58%
-- Cit Grp 5%0.56%
-- Heinz H J 4.25%0.54%
-- Renaissance Acquisition 144A 6.875%0.53%

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