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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO High Yield Fund

PHYDX |

-

$8.44 B

-

0.91%

Vitals

YTD Return

N/A

1 yr return

3.1%

3 Yr Avg Return

4.0%

5 Yr Avg Return

4.4%

Net Assets

$8.44 B

Holdings in Top 10

10.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO High Yield Fund

PHYDX |

-

$8.44 B

-

0.91%

PHYDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO High Yield Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PHYDX - Performance

Return Ranking - Trailing

Period PHYDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 3.1% -9.4% 5.6% N/A
3 Yr 4.0%* -6.5% 8.5% N/A
5 Yr 4.4%* -8.6% 2.2% N/A
10 Yr 6.5%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period PHYDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period PHYDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 3.1% -9.4% 6.8% N/A
3 Yr 4.0%* -6.5% 11.2% N/A
5 Yr 4.4%* -7.8% 6.2% N/A
10 Yr 6.5%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PHYDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

PHYDX - Holdings

Concentration Analysis

PHYDX Category Low Category High PHYDX % Rank
Net Assets 8.44 B 1.02 M 25 B N/A
Number of Holdings 857 6 1547 N/A
Net Assets in Top 10 1.09 B -1.5 M 3.71 B N/A
Weighting of Top 10 10.56% 5.1% 99.6% N/A

Top 10 Holdings

  1. Cdx Hy29 5y Ice 2.62%
  2. Pimco Fds 1.94%
  3. Cdx Hy28 5y Ice 1.04%
  4. Cdx Hy27 5y Ice 1.03%
  5. Trs Iboxhy /3ml Indx Gst 0.97%
  6. Crimson Merger Sub / Ortho-C 144A 6.625% 0.88%
  7. Lloyds Bkg Grp FRN 0.55%
  8. Cdx Hy26 5y Ice 0.51%
  9. Cdx Hy25 5y Ice 0.50%
  10. Sprint 7.875% 0.50%

Asset Allocation

Weighting Return Low Return High PHYDX % Rank
Bonds 		92.11% -17.48% 100.06% N/A
Other 		4.48% -1.24% 11.36% N/A
Cash 		1.90% -3.02% 117.48% N/A
Convertible Bonds 		1.43% 0.00% 11.82% N/A
Stocks 		0.06% -0.44% 99.77% N/A
Preferred Stocks 		0.01% 0.00% 11.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High PHYDX % Rank
Energy 		0.01% -0.06% 2.74% N/A
Utilities 		0.00% -0.04% 1.62% N/A
Technology 		0.00% -0.17% 30.62% N/A
Real Estate 		0.00% -0.03% 3.03% N/A
Industrials 		0.00% 0.00% 13.99% N/A
Healthcare 		0.00% 0.00% 14.35% N/A
Financial Services 		0.00% -0.03% 17.51% N/A
Communication Services 		0.00% -0.04% 2.00% N/A
Consumer Defense 		0.00% -0.09% 4.47% N/A
Consumer Cyclical 		0.00% -0.14% 15.44% N/A
Basic Materials 		0.00% 0.00% 1.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PHYDX % Rank
US 		0.06% -0.43% 50.95% N/A
Non US 		0.00% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High PHYDX % Rank
Corporate 		87.81% 0.00% 100.08% N/A
Derivative 		5.66% -17.48% 8.43% N/A
Cash & Equivalents 		1.95% -1.24% 117.48% N/A
Securitized 		0.03% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Government 		0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PHYDX % Rank
US 		79.37% -17.48% 99.77% N/A
Non US 		12.74% 0.00% 53.13% N/A

PHYDX - Expenses

Operational Fees

PHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 6.42% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.45% N/A

Sales Fees

PHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 5.00% 1334.00% N/A

PHYDX - Distributions

Dividend Yield Analysis

PHYDX Category Low Category High PHYDX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

PHYDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PHYDX Category Low Category High PHYDX % Rank
Net Income Ratio 4.92% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

PHYDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PHYDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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