PIMCO High Yield Fund Institutional (PHIYX)
7.99
0.00 (0.00%)
USD |
Aug 24 2026
PHIYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 0.01% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -2.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.66% |
| Corporate | 87.55% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 1.70% |
Region Exposure
| Americas | 83.42% |
|---|---|
|
North America
|
81.90% |
| Canada | 2.41% |
| United States | 79.49% |
|
Latin America
|
1.52% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
6.15% |
| Austria | 0.02% |
| Denmark | 0.01% |
| Finland | 0.30% |
| France | 0.50% |
| Germany | 0.93% |
| Greece | 0.04% |
| Ireland | 0.17% |
| Italy | 0.56% |
| Netherlands | 1.42% |
| Norway | 0.28% |
| Spain | 0.10% |
| Sweden | 0.06% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.27% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
0.29% |
| Singapore | 0.27% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.20% |
| AA | 10.29% |
| A | 0.78% |
| BBB | 4.95% |
| BB | 47.92% |
| B | 31.54% |
| Below B | 1.22% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 3.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.66% |
| Less than 1 Year |
|
5.66% |
| Intermediate |
|
90.89% |
| 1 to 3 Years |
|
21.61% |
| 3 to 5 Years |
|
38.75% |
| 5 to 10 Years |
|
30.53% |
| Long Term |
|
2.84% |
| 10 to 20 Years |
|
0.87% |
| 20 to 30 Years |
|
0.93% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.61% |
As of March 31, 2026