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Morningstar

PIMCO High Yield R PHYRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.01  /  +0.17 %
  • Total Assets 8.0 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.33%
  • 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 PHYRX

Will PHYRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHYRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHYRX 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 PHYRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Jeana Marie Doubell
Rated on Published on

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Portfolio Holdings PHYRX

More PHYRX Holdings
  • 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