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PIMCO Funds - PIMCO High Yield Fund

(NASDAQMUTFUND) PHIYX

Current Price$8.00
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)+28%
5 Year+20%
1 Year+6%
1 Month+0%
PIMCO Funds - PIMCO High Yield Fund last closing stock price
MetricPriceDate
Last closeUSD 8.002026-07-17
PIMCO Funds - PIMCO High Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%USD 8.012026-07-10
1 month+0.17%USD 7.992026-06-17
3 month+0.25%USD 7.982026-04-17
Year to date+0.98%USD 7.922025-12-31
1 year+5.68%USD 7.572025-07-17
3 year+24.73%USD 6.412023-07-18
5 year+19.77%USD 6.682021-07-16
Since inception+28.07%USD 6.251994-01-03

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)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.00

Volume

N/A

Open

$8.01

Previous Close

$8.00

Daily Range

$8.00 - $8.00

52-Week Range

$8.00 - $8.00

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

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

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

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

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 $8.00 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 $8.00 and $8.00.

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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