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PHNNX
PIMCO High Yield Fund Class I-3
Analysis
Holdings
Technical Analysis
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Similar Mutual Funds
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PHNNX Mutual Fund Price & Analysis

The PIMCO High Yield Fund Class I-3 (PHNNX) is a mutual fund that primarily invests in high-yield bonds and other fixed-income securities. It is managed by PIMCO, a global investment management firm known for its expertise in fixed-income investments. The fund aims to provide investors with a high level of current income while also seeking capital appreciation. As a Class I-3 fund, it is designed for institutional investors and has a lower expense ratio compared to other classes of the same fund. With a focus on high-yield bonds, this fund carries a higher level of risk but also has the potential for higher returns.

PHNNX Mutual Fund Chart & Stats

$8.12
-$0.02(-0.25%)
―
--
Previous Close$8.12
Sub-CategoryHigh-Yield
Total Liabilities225.08M
Next Dividend Ex-DateN/A
Expense Ratio0.83%
Holding Count727
Brandpimco funds
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets8.18B
Shares OutstandingN/A
52-Week Range$7.77 - $8.18

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
4.54%
USD_CASH
UNITED STATES GOVT
2.51%
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
2.30%
USD_CASH
UNITED STATES GOVT
2.18%
USD_CASH
VENTURE GLOBAL LNG INC
0.88%
USD_CASH
MEDLINE (MEDLINE BORROWER LP)
0.65%
USD_CASH
UNITED STATES GOVT
0.63%
USD_CASH
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
0.56%
USD_CASH
JANE STREET GROUP / JSG FINANCE INC
0.54%
USD_CASH
QUIKRETE HOLDINGS INC
0.53%
Total15.33%
Go to Holdings >

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