Pimco High Yield boasts a solid investment process, but its management team is still settling in after recent leadership changes.
PIMCO High Yield Instl PHIYX
- NAV / 1-Day Return 7.80 / +0.02 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.75%
- Effective Duration 3.13 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PHIYX
Will PHIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX HY41 5Y ICE | 5.80 | 491.0 Mil | Derivative |
United States Treasury Notes 4.25% | 2.36 | 199.7 Mil | Government |
United States Treasury Notes 3.625% | 2.04 | 172.2 Mil | Government |
United States Treasury Notes 4.25% | 1.97 | 166.5 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 1.54 | 129.9 Mil | Derivative |
CDX HY38 5Y ICE | 1.50 | 127.0 Mil | Derivative |
United States Treasury Bills 0% | 1.24 | 104.9 Mil | Government |
United States Treasury Notes 2.75% | 1.15 | 96.9 Mil | Government |
Offset: Cash | 1.01 | 85.7 Mil | Cash and Equivalents |
Venture Global LNG Inc. 8.375% | 0.86 | 72.8 Mil | Corporate |