PIMCO High Yield Fund I-3 (PHNNX)
7.89
-0.01
(-0.13%)
USD |
Sep 15 2026
PHNNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 93.39% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.91% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.60% |
| Corporate | 92.83% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 1.56% |
Region Exposure
| Americas | 81.13% |
|---|---|
|
North America
|
79.34% |
| Canada | 2.08% |
| United States | 77.26% |
|
Latin America
|
1.79% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
4.80% |
| Denmark | 0.00% |
| Finland | 0.29% |
| France | 0.47% |
| Germany | 0.72% |
| Ireland | 0.31% |
| Italy | 0.58% |
| Netherlands | 0.70% |
| Norway | 0.28% |
| Spain | 0.10% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.28% |
| Singapore | 0.27% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 3.82% |
| A | 0.33% |
| BBB | 4.67% |
| BB | 51.83% |
| B | 33.99% |
| Below B | 1.53% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 3.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
91.96% |
| 1 to 3 Years |
|
20.50% |
| 3 to 5 Years |
|
37.48% |
| 5 to 10 Years |
|
33.98% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.50% |
As of June 30, 2026