PIMCO High Yield FundPHIYX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.1B
Expense ratio
—
1-year return
+4.7%
3 years, a year
+7.8%
5 years, a year
+3.6%
Holdings
797

Top 10 holdings.

Holding% of fund
JOBY Pimco Funds3.24%
United States Govt2.49%
United States Govt2.29%
United States Govt2.04%
JOBY N/A1.93%
JOBY N/A1.28%
United States Govt1.27%
Pimco Funds1.18%
Bausch Health Cos (1261229 Bc Ltd)0.74%
NGVT Ingevity Corporation0.62%

More on PHIYX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.