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Pimco Funds High Yield Fund Institutional Shares: (MF: PHIYX)

(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET

$8.12 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 5.60 58
3 months 4.24 25
6 months 5.63 35
1 Year 11.97 29
3 Year 2.26 53
5 Year 3.63 54
10 Year 4.23 18

* Annual for three years and beyond.

Zacks Premium Research for PHIYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

% Unrealized Gain -2.17
% Yield 5.94
% SEC Yield 6.53
Net Assets (Mil $) 8/31/2024 7,073.13
% Turnover 8/31/2024 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.90 0.77
Alpha 3.99 3.66 2.72
R Squared 0.61 0.41 0.29
Std. Dev. 8.56 8.76 7.10
Sharpe -0.10 0.20 1.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 3/31/2024) % of Portfolio Value (Mil$)
TOTAL*MISC BONDS 74.59 6,344.62
US TREAS NOTES 2.33 198.38
US TREAS NOTES 2.01 170.67
US TREAS NOTES 1.95 165.76
VENTURE GLOBAL LNG INC 0.88 74.94
MEDLINE BORROWER LP 0.59 50.05
US TREAS NOTES 0.59 49.78
TRANSDIGM INC 0.55 47.06
HAT HLDGS LLC 0.51 43.72
LAS VEGAS SANDS CORP 0.50 42.78

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA