PHNNX
PIMCO High Yield Fund Class I-3
$7.72
PIMCO High Yield Fund Class I-3 (PHNNX) Holdings
- Holdings Count
- 828
- Total Assets
- 7.51B
- Top 10 Percentage
- 12.58%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 4.41% | $321.02M | ― | ― | ― | ― | ― | ||
| USD_CASHUnited States Treasury | 1.99% | $144.49M | ― | ― | ― | ― | ― | ||
| LONZPIMCO Senior Loan Active Exchange-Traded Fund | 1.53% | $111.49M | ― | $695.89M | -3.26% | ― | ― | ||
| USD_CASHUnited States Treasury | 1.30% | $94.21M | ― | ― | ― | ― | ― | ||
| USD_CASHINGEVITY CORP | 0.61% | $44.69M | ― | ― | ― | ― | ― | ||
| PRFDPIMCO Preferred & Capital Securities Active ETF | 0.61% | $44.18M | ― | $235.80M | -5.00% | ― | ― | ||
| USD_CASHJANE STREET GRP/JSG FIN | 0.58% | $42.15M | ― | ― | ― | ― | ― | ||
| USD_CASH1261229 BC LTD | 0.55% | $40.09M | ― | ― | ― | ― | ― | ||
| USD_CASHCARNIVAL CORP LTD | 0.50% | $36.69M | ― | ― | ― | ― | ― | ||
| USD_CASHCLOUD SOFTWARE GRP INC | 0.49% | $35.47M | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States2.19%
Breakdown By Smart Score
Currently, no data available
PHNNX Mutual Funds FAQ
What are Mutual Funds PHNNX’s top 3 holdings?
PHNNX’s top 3 holdings are USD_CASH, USD_CASH, LONZ.
What is Mutual Funds PHNNX’s holdings count?
Mutual Funds PHNNX’s is holdings 828 different assets.
What are the total assets of Mutual Funds PHNNX?
Mutual Funds PHNNX’s total assets are 7.51B.
