PIMCO High Yield Fund I-3 (PHNNX)
8.01
+0.01
(+0.12%)
USD |
Jun 09 2026
PHNNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.75% |
| Stock | 0.03% |
| Bond | 90.88% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.32% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.88% |
| Corporate | 94.64% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 1.45% |
Region Exposure
| Americas | 76.23% |
|---|---|
|
North America
|
74.19% |
| Canada | 2.88% |
| United States | 71.31% |
|
Latin America
|
2.05% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
6.49% |
| Austria | 0.24% |
| Denmark | 0.00% |
| Finland | 0.27% |
| France | 0.47% |
| Germany | 1.17% |
| Greece | 0.11% |
| Ireland | 0.35% |
| Italy | 0.48% |
| Netherlands | 1.20% |
| Norway | 0.25% |
| Spain | 0.09% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 13.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 3.38% |
| A | 0.98% |
| BBB | 3.61% |
| BB | 53.89% |
| B | 33.38% |
| Below B | 1.62% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 3.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
92.92% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
39.25% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
2.50% |
| 10 to 20 Years |
|
0.91% |
| 20 to 30 Years |
|
1.24% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.54% |
As of December 31, 2025