PIMCO High Yield FundPHNNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.1B
Expense ratio
—
1-year return
+4.6%
3 years, a year
+7.6%
5 years, a year
+3.5%
Holdings
797
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 3.24% |
| United States Govt | 2.49% |
| United States Govt | 2.29% |
| United States Govt | 2.04% |
| JOBY N/A | 1.93% |
| JOBY N/A | 1.28% |
| United States Govt | 1.27% |
| Pimco Funds | 1.18% |
| Bausch Health Cos (1261229 Bc Ltd) | 0.74% |
| NGVT Ingevity Corporation | 0.62% |
More on PHNNX.
- PHNNX overview
- PHNNX holdings
- PHNNX risk
- PHNNX costs
- PHNNX money in and out
- PHNNX share classes
- Compare PHNNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.