Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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-3.21% 3 years+3.38%
3 months-4.38% 5 years+5.48%
1 year-1.72% Since inception+7.88%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.48%+7.61%
Expense ratio0.56%1.10%
Risk 5 year sharpe ratio1.141.08
Net assets$9.2B$1.4B
Average market cap--$8.6B
Average P/E--20.5
Portfolio turnover39%39%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


Fixed income96.75%
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
-- 2.90%
-- 0.81%
-- 0.80%
-- 0.58%
-- 0.53%
-- 0.53%
-- 0.49%
-- 0.49%
-- 0.45%
-- 0.43%

Partner Offers