PH
| |
PIMCO High Yield Fund | PHIYXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 2 Stocks (0 new) |
| Value $255.00 Mil | Turnover 14 % |
PIMCO High Yield Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 4,499,450 | 226,704.8 | +17.97% | 88.740 | +13.52% | 30.950 | +2.16% | +1.72% | 736.3 | ||
PRFD |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
| 569,000 | 28,765.8 | 0% | 11.260 | 0% | 15.050 | +1.67% | +3.51% | 194.1 |
PIMCO High Yield Fund's Historical Top Holdings Breakdowns
PIMCO High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2025-03-31 | Add Add | +13.52% | 50.21 ($50.79) 51.23 | $50.78 | -0.02% | Add 17.97% | 4,499,450 | 685,450 | |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2024-12-31 | Add Add | +31.18% | 50.81 ($51.28) 51.59 | $50.78 | -0.98% | Add 55.65% | 3,814,000 | 1,363,600 | |
PRFD |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
| 2024-12-31 | Add Add | +4.37% | 50.28 ($50.96) 51.44 | $50.81 | -0.29% | Add 51.81% | 569,000 | 194,200 | |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2024-09-30 | Add Add | +26.28% | 50.28 ($51) 51.29 | $50.78 | -0.43% | Add 43.56% | 2,450,400 | 743,500 | |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2024-06-30 | Add Add | +28.14% | 50.92 ($51.15) 51.46 | $50.78 | -0.72% | Add 51.82% | 1,706,900 | 582,600 | |
PRFD |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
| 2024-06-30 | New Buy New Buy | +17.56% | 48.33 ($49.16) 49.78 | $50.81 | 3.36% | New holding | 374,800 | 374,800 | |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2023-12-31 | New Buy New Buy | +100.00% | 49.47 ($50.14) 50.78 | $50.78 | 1.28% | New holding | 1,124,300 | 1,124,300 |
PIMCO High Yield Fund Total Holding History ($B)
PIMCO High Yield Fund's Asset Allocation
PIMCO High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO High Yield Fund's Hypothetical Growth since 2025-03-31
PIMCO High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO High Yield Fund's Holdings Heat Map
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PIMCO High Yield Fund's Holdings Bubble Chart
PIMCO High Yield Fund News
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