Pimco High Yield Fund Quote

PHSIX Fund  USD 9.36  0.01  0.11%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Pimco High is trading at 9.36 as of the 18th of February 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 9.37. Pimco High has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in high yield investments, which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. More on Pimco High Yield

Moving together with Pimco Mutual Fund

  0.74PFBPX Pimco Foreign BondPairCorr
  0.85PFCJX Pimco Preferred AndPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, High Yield Bond Funds, High Yield Bond, PIMCO (View all Sectors)
Update Date31st of December 2025
Pimco High Yield [PHSIX] is traded in USA and was established 18th of February 2026. Pimco High is listed under PIMCO category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of PIMCO family. This fund at this time has accumulated 909.52 M in assets with no minimum investment requirementsPimco High Yield is currently producing year-to-date (YTD) return of 0.61% with the current yeild of 0.06%, while the total return for the last 3 years was 9.46%.
Check Pimco High Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco High Yield Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Pimco High Top Holders

STBKXSierra Tactical BondMutual FundNontraditional Bond
STBDXSierra Tactical BondMutual FundNontraditional Bond
STBJXSierra Tactical BondMutual FundNontraditional Bond
SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
SAPEXSpectrum Advisors PreferredMutual FundTactical Allocation
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Pimco High Yield Risk Profiles

Pimco High Against Markets

Pimco Mutual Fund Analysis Notes

The fund maintains about 19.14% of assets in bonds. Pimco High Yield last dividend was 0.04 per share. Large To find out more about Pimco High Yield contact the company at 888-877-4626.

Pimco High Yield Investment Alerts

The fund maintains about 19.14% of its assets in bonds

Institutional Mutual Fund Holders for Pimco High

Have you ever been surprised when a price of an equity instrument such as Pimco High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco High Yield backward and forwards among themselves. Pimco High's institutional investor refers to the entity that pools money to purchase Pimco High's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
STBKXSierra Tactical BondMutual FundNontraditional Bond
STBDXSierra Tactical BondMutual FundNontraditional Bond
STBJXSierra Tactical BondMutual FundNontraditional Bond
SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
SAPEXSpectrum Advisors PreferredMutual FundTactical Allocation
More Details
Note, although Pimco High's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pimco High Outstanding Bonds

Pimco High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco High Yield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco High Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pimco High Predictive Daily Indicators

Pimco High intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco High mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pimco High Forecast Models

Pimco High's time-series forecasting models are one of many Pimco High's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Pimco Mutual Fund

Pimco High financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco High security.
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