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PIMCO High Yield Admin PHYAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.81  /  +0.18 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.820%
  • Distribution Fee Level High
  • 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 5.51%
  • Effective Duration 3.13 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PHYAX

Will PHYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This experienced team is still settling in.

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

Pimco High Yield boasts a solid investment process, but its management team is still settling in after recent leadership changes.

Rated on Published on

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Portfolio Holdings PHYAX

  • 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