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PHYAX
PIMCO Funds: High Yield Fund Administrative Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PHYAX Mutual Fund Price & Analysis

PHYAX is a high-yield mutual fund offered by PIMCO Funds. It is designed to provide investors with exposure to a diversified portfolio of high-yield bonds, which are typically issued by companies with lower credit ratings. The fund is managed by PIMCO's experienced team of investment professionals and aims to generate attractive returns while managing risk. As an administrative class fund, PHYAX may have lower fees and expenses compared to other share classes of the same fund. Overall, PHYAX offers investors the potential for higher yields and diversification in their investment portfolio.

PHYAX Mutual Fund Chart & Stats

Previous Close$7.99
Sub-CategoryHigh-Yield
Total Liabilities192.01M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.85%
Holding Count750
Brandpimco funds
Dividend Yield
 (5.99%)
CategoryFixed-Income
Total Assets8.29B
Shares OutstandingN/A
52-Week Range$7.80 - $8.17

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
2.83%
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
2.80%
USD_CASH
UNITED STATES GOVT
2.47%
USD_CASH
UNITED STATES GOVT
2.14%
USD_CASH
VENTURE GLOBAL LNG INC
0.84%
USD_CASH
MEDLINE (MEDLINE BORROWER LP)
0.63%
USD_CASH
UNITED STATES GOVT
0.62%
USD_CASH
PRIME HEALTHCARE SERVICES INC
0.57%
USD_CASH
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP
0.56%
USD_CASH
ECHOSTAR CORPORATION
0.52%
Total13.98%
Go to Holdings >

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