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 8.13 / −0.11 %
- Total Assets 8.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- 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 5.92%
- Effective Duration 3.15 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 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 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 2.46 | 198.1 Mil | Government |
2 Year Treasury Note Future Sept 24 | 2.31 | 186.5 Mil | Government |
United States Treasury Notes 3.625% | 2.12 | 170.6 Mil | Government |
United States Treasury Notes 4.25% | 2.06 | 165.7 Mil | Government |
CDX HY42 5Y ICE | 1.91 | 154.2 Mil | Derivative |
Offset: Cash | 1.43 | 114.9 Mil | Cash and Equivalents |
PIMCO Sr Ln Actv ETF | 1.08 | 87.3 Mil | — |
Venture Global LNG Inc. 8.375% | 0.94 | 75.4 Mil | Corporate |
Ultra 10 Year US Treasury Note Future Sept 24 | 0.88 | 71.1 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 0.68 | 54.5 Mil | Derivative |