PIMCO High Yield Fund Institutional (PHIYX)
8.16
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 7.825B | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -979.84M | 7.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest under normal circumstances at least 65% of its assets in a diversified portfolio of U.S. denominated fixed income securities of domestic and foreign issuers rated lower than "BBB" but rated at least "B". Portfolio duration will vary from 2 to 6 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-1.868B
Peer Group Low
396.34M
Peer Group High
1 Year
% Rank:
96
-979.84M
-2.683B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
97
-1.369B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
96
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
96
-1.901B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
95
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
--
-1.868B
Peer Group Low
396.34M
Peer Group High
10 Years
% Rank:
97
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.69% |
| Stock | 0.01% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -4.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
4.52% | -- | -- |
|
Bofa Securities Inc Repo
|
3.28% | -- | -- |
| United States of America USGB 0.75 04/30/2026 FIX USD Government | 2.21% | 99.31 | 0.02% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 2.12% | 50.24 | -0.39% |
|
Citigroup Global Markets Inc Repo
|
1.74% | -- | -- |
|
Beignet Investor LLC 144A FRN 01-Jun-2049
|
1.03% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 8.375 06/01/2031 FIX USD Corporate 144A | 0.89% | 102.34 | 0.17% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 0.65% | 97.94 | 0.01% |
| Albion Financing 1 S.a r.l. ALBIONF 7.0 05/21/2030 FIX USD Corporate 144A | 0.63% | 104.40 | 0.08% |
| INGEVITY CORPORATION INGECOR 3.875 11/01/2028 FIX USD Corporate 144A | 0.56% | 97.31 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 21.26M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest under normal circumstances at least 65% of its assets in a diversified portfolio of U.S. denominated fixed income securities of domestic and foreign issuers rated lower than "BBB" but rated at least "B". Portfolio duration will vary from 2 to 6 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-30-26) | 6.21% |
| 30-Day SEC Yield (12-31-25) | 5.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 757 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.12% |
| Effective Duration | 2.62 |
| Average Coupon | 6.26% |
| Calculated Average Quality | 5.387 |
| Effective Maturity | 4.310 |
| Nominal Maturity | 5.070 |
| Number of Bond Holdings | 726 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHIYX", "name") |
| Broad Asset Class: =YCI("M:PHIYX", "broad_asset_class") |
| Broad Category: =YCI("M:PHIYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHIYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |