Pimco High Yield follows a solid investment process, and the dust appears to have settled on 2023 leadership changes. However, the team is still working to establish an edge over the competition.
PIMCO High Yield Fund Administrative Class PHYAX
- NAV / 1-Day Return 8.01 / −0.25 %
- Total Assets 7.4B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.860%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.10%
- Effective Duration 2.59 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:53 AM GMT+0
Morningstar’s Analysis PHYAX
Will PHYAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PHYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PHYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future June 26 | 9.23 | 663M | Government |
Pimco Fds | 5.36 | 385M | Cash and Equivalents |
5 Year Treasury Note Future June 26 | 5.35 | 385M | Government |
CDX HY45 5Y ICE | 4.92 | 353M | Derivative |
2 Year Treasury Note Future June 26 | 4.64 | 333M | Government |
CDX HY46 5Y ICE | 3.85 | 277M | Derivative |
RFR USD SOFR/3.25000 06/18/25-2Y LCH Receive | 3.64 | 261M | Government |
United States Treasury Notes 0.75% | 2.47 | 178M | Cash and Equivalents |
United States Treasury Notes 3.625% | 2.28 | 163M | Government |
RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | 2.22 | 159M | Government |
United States