PIMCO High Yield Fund R (PHYRX)
8.12
0.00 (0.00%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 7.876B | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -904.16M | 6.47% | 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:
91
-1.140B
Peer Group Low
2.125B
Peer Group High
1 Year
% Rank:
96
-904.16M
-1.779B
Peer Group Low
3.843B
Peer Group High
3 Months
% Rank:
95
-1.238B
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
96
-2.872B
Peer Group Low
13.94B
Peer Group High
6 Months
% Rank:
92
-1.104B
Peer Group Low
3.596B
Peer Group High
5 Years
% Rank:
95
-9.413B
Peer Group Low
16.21B
Peer Group High
YTD
% Rank:
96
-1.666B
Peer Group Low
5.545B
Peer Group High
10 Years
% Rank:
97
-8.928B
Peer Group Low
22.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 0.08% |
| Bond | 93.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Global Markets Inc Repo
|
4.95% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
4.55% | -- | -- |
| United States of America USGB 10/15/2025 FIX USD Government | 2.51% | 100.00 | 0.00% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 2.30% | 50.48 | -0.09% |
| United States of America USGB 3.625 05/15/2026 FIX USD Government | 2.18% | 99.93 | -0.01% |
| Venture Global LNG, Inc. VENTUGL 8.375 06/01/2031 FIX USD Corporate 144A | 0.87% | 101.32 | 0.01% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 0.64% | 96.74 | 0.07% |
| United States of America USGB 4.5 11/15/2025 FIX USD Government | 0.63% | 100.00 | 0.01% |
| Albion Financing 1 S.a r.l. ALBIONF 7.0 05/21/2030 FIX USD Corporate 144A | 0.56% | 103.38 | 0.05% |
| JANE STREET GROUP, LLC JANESTR 7.125 04/30/2031 FIX USD Corporate 144A | 0.54% | 104.65 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.64% |
| Administration Fee | 145.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 (11-14-25) | 5.68% |
| 30-Day SEC Yield (9-30-25) | 4.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 741 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.80% |
| Effective Duration | 2.77 |
| Average Coupon | 6.15% |
| Calculated Average Quality | 5.256 |
| Effective Maturity | 3.939 |
| Nominal Maturity | 4.795 |
| Number of Bond Holdings | 718 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/16/1992 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| PHDAX | A |
| PHDCX | C |
| PHIYX | Inst |
| PHLPX | I2 |
| PHNNX | Other |
| PHYAX | Administrator |
| 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:PHYRX", "name") |
| Broad Asset Class: =YCI("M:PHYRX", "broad_asset_class") |
| Broad Category: =YCI("M:PHYRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHYRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |