PIMCO Funds - PIMCO High Yield Fund logo

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)+28%
5 Year+18%
1 Year+3%
1 Month-1%
$7.89
-0.25%
-0.02Today
PIMCO Funds - PIMCO High Yield Fund last closing stock price
MetricPriceDate
Last closeUSD 7.892026-09-18
PIMCO Funds - PIMCO High Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.38%USD 7.922026-09-11
1 month-0.87%USD 7.962026-08-19
3 month-0.12%USD 7.902026-06-18
Year to date+0.68%USD 7.842025-12-31
1 year+2.82%USD 7.672025-09-18
3 year+24.8%USD 6.322023-09-19
5 year+18.01%USD 6.692021-09-17
Since inception+27.69%USD 6.181994-01-03

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

$7.89

Volume

N/A

Open

$7.91

Previous Close

$7.89

Daily Range

$7.89 - $7.89

52-Week Range

$7.89 - $7.89

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, commonly referred to as 'junk bonds.' The fund allocates a minimum of 80% of its portfolio to these investments, providing potential for attractive returns.

Products and Services
  • Investment in high-yield fixed-income instruments
  • Utilization of derivatives for enhanced returns
  • Flexibility to invest in mortgage-backed and asset-backed securities
Growth Outlook
  • Market capitalization stands at approximately $7.22 billion
  • Dividend yield of 6.52% reflects strong income potential
  • Price range over the past year indicates stability between $7.89 and $8.19
Financial Highlights
  • Recent dividend per share of $0.51454
  • Trailing twelve months revenue of $1.1 billion
  • Consistent performance with a beta of 0.64, indicating lower market risk
PIMCO High Yield Fund is designed for investors seeking exposure to high-yield bonds, which can offer higher returns compared to traditional fixed-income investments. The fund's strategy includes a significant allocation to lower-rated debt securities, allowing for potential capital appreciation. The use of derivatives adds a layer of flexibility, enabling the fund to adapt to changing market conditions. With a solid dividend yield and a stable price range, PIMCO High Yield Fund presents an intriguing option for those interested in high-yield fixed-income investments.
AI Generated • Sep 19, 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 $7.89 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 $7.89 and $7.89.

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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