PIMCO High Yield Fund I-3 (PHNNX)
8.03
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 7.811B | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -747.49M | 7.42% | Upgrade | Upgrade |
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 |
| 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:
13
-232.18M
Peer Group Low
1.500B
Peer Group High
1 Year
% Rank:
99
-747.49M
-2.192B
Peer Group Low
8.887B
Peer Group High
3 Months
% Rank:
97
-1.352B
Peer Group Low
3.528B
Peer Group High
3 Years
% Rank:
97
-4.887B
Peer Group Low
13.15B
Peer Group High
6 Months
% Rank:
99
-761.86M
Peer Group Low
1.780B
Peer Group High
5 Years
% Rank:
98
-13.25B
Peer Group Low
14.58B
Peer Group High
YTD
% Rank:
99
-765.18M
Peer Group Low
3.084B
Peer Group High
10 Years
% Rank:
97
-8.522B
Peer Group Low
19.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -1.06% |
| Stock | 0.21% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
2.83% | -- | -- |
| PIMCO Senior Loan Active Exchange-Traded Fund | 2.79% | 50.64 | 0.03% |
|
United States of America (Government) 4.25% 15-OCT-2025
|
2.46% | -- | -- |
|
United States of America (Government) 1.875% 15-MAY-2026
|
2.13% | -- | -- |
|
Bofa Securities Inc Repo
|
0.97% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
0.96% | -- | -- |
|
Venture Global LNG Inc 8.375% 01-JUN-2031
|
0.84% | -- | -- |
|
Medline Borrower LP 3.875% 01-APR-2029
|
0.63% | -- | -- |
|
United States of America (Government) 2.125% 15-NOV-2025
|
0.62% | -- | -- |
|
Prime Healthcare Services Inc 9.375% 01-SEP-2029
|
0.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 49.61K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-18-25) | 6.09% |
| 30-Day SEC Yield (5-31-25) | 5.89% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 6.75% |
| Average Coupon | 6.22% |
| Calculated Average Quality | 5.250 |
| Effective Maturity | 4.164 |
| Nominal Maturity | 5.289 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/16/1992 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| PHDAX | A |
| PHDCX | C |
| PHIYX | Inst |
| PHLPX | I2 |
| PHYAX | Administrator |
| PHYRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHNNX", "name") |
| Broad Asset Class: =YCI("M:PHNNX", "broad_asset_class") |
| Broad Category: =YCI("M:PHNNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHNNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |