PHLPX Mutual Fund
PHLPX Mutual Fund
PIMCO High Yield Fund Class I-2
PHLPX Mutual Fund Overview
PHLPX Mutual Fund (PIMCO High Yield Fund Class I-2) is managed by PIMCO (US) with $10.46B in net assets. PHLPX expense ratio is 0.72%, holding 797 positions across sectors including Other, Financials, Communication Services. Inception date: 2008-04-30.
PHLPX performance shows a YTD return of -2.69%. The 1-year return is 5.27% and the 5-year return is 3.59%. PHLPX dividend yield stands at 5.87%, paid monthly.
PHLPX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.2%), USA, Note 0.75 30apr2026 5Y (2.5%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.3%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), AIB Group, 2.25% 4apr2028 (1.9%). View all PHLPX holdings, sector breakdown, or dividend history.
PHLPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.