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PIMCO Funds - PIMCO High Yield Fund(NASDAQMUTFUND) PHIYX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+29%
5 Year+20%
1 Year+5%
1 Month+0%
$0.00
+0.00%
+0.00Today
PIMCO Funds - PIMCO High Yield Fund last closing stock price
MetricPriceDate
Last closeUSD 8.002026-08-07
PIMCO Funds - PIMCO High Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.63%USD 7.952026-07-31
1 month+0.46%USD 7.962026-07-08
3 month+0.79%USD 7.942026-05-08
Year to date+1.56%USD 7.882025-12-31
1 year+5.32%USD 7.602025-08-07
3 year+25.69%USD 6.362023-08-08
5 year+20.26%USD 6.652021-08-06
Since inception+28.81%USD 6.211994-01-03

PIMCO Funds - PIMCO High Yield Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

PHIYX News

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About PIMCO Funds - PIMCO High Yield Fund

PIMCO High Yield Fund focuses on high-yield fixed-income instruments, primarily allocating at least 80% of its portfolio to these assets. The fund offers investors exposure to a diverse range of debt securities, including those rated Caa or lower, while maintaining flexibility through derivative instruments.

Products and Services
  • Investment in high-yield fixed-income instruments
  • Utilization of derivatives like options and futures
  • Allocation to mortgage-backed and asset-backed securities
Growth Outlook
  • Market capitalization stands at approximately $7.27 billion
  • Dividend yield of 6.46% reflects strong income potential
  • Stock price range between $7.93 and $8.19 indicates stability
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months yield of 6.46% demonstrates attractive returns
  • Dividend per share of $0.51655 supports income generation
PIMCO High Yield Fund is designed for investors seeking exposure to high-yield fixed-income markets. The fund's strategy includes a significant allocation to lower-rated debt securities, which can offer higher returns compared to traditional bonds. The use of derivatives enhances the fund's ability to manage risk and capitalize on market opportunities. With a solid market capitalization and a competitive dividend yield, the fund presents an appealing option for those interested in income-focused investments. The recent performance metrics indicate a stable investment environment, making it a noteworthy consideration for potential investors.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Headquarters

New York, NY 10019, US

PHIYX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

6.48%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

N/A

Operating Income

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EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PHIYX

What is the current price of PIMCO Funds - PIMCO High Yield Fund?

PIMCO Funds - PIMCO High Yield Fund is trading at N/A per share.

What is the 52-week range for PIMCO Funds - PIMCO High Yield Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO High Yield Fund has traded between N/A and N/A.

How much debt does PIMCO Funds - PIMCO High Yield Fund have?

PIMCO Funds - PIMCO High Yield Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO High Yield Fund have on hand?

PIMCO Funds - PIMCO High Yield Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO High Yield Fund’s dividend yield?

PIMCO Funds - PIMCO High Yield Fund does not currently have a dividend yield.

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