Pimco High Yield boasts a solid investment process, but its management team is still settling in after recent leadership changes.
PIMCO High Yield I2 PHLPX
- NAV / 1-Day Return 8.01 / +0.17 %
- Total Assets 8.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.82%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PHLPX
Will PHLPX 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 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX HY41 5Y ICE | 3.56 | 303.3 Mil | Derivative |
United States Treasury Notes 4.25% | 2.33 | 198.4 Mil | Government |
United States Treasury Notes 3.625% | 2.01 | 170.7 Mil | Government |
United States Treasury Notes 4.25% | 1.95 | 165.8 Mil | Government |
CDX HY42 5Y ICE | 1.37 | 116.3 Mil | Derivative |
EUROPEAN MONETARY UNION EURO Purchased | 1.34 | 114.4 Mil | Derivative |
Offset: Cash | 1.21 | 102.7 Mil | Cash and Equivalents |
Venture Global LNG Inc. 8.375% | 0.88 | 74.9 Mil | Corporate |
PIMCO Sr Ln Actv ETF | 0.68 | 57.5 Mil | — |
Medline Borrower LP 3.875% | 0.59 | 50.1 Mil | Corporate |