PIMCO High Yield Fund Quote
| PHSIX Fund | USD 9.17 0.02 0.22% |
Performance Weak
| Odds Of Distress Low
|
PIMCO HIGH shares are quoted at $9.17, delivering 0.22% up on the day after opening at $9.15. Based on structural risk metrics, PIMCO HIGH reflects a 22% probability of financial distress over the next few years. On a risk-adjusted basis, PIMCO HIGH has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores window runs from December 26, 2025 to March 26, 2026. Learn more.
Moving together with PIMCO Mutual Fund
Mutual Fund Highlights
PIMCO High Yield [PHSIX] is traded in USA. The fund is listed under the High Yield Bond category and is part of the PIMCO family. This fund at this time has accumulated 909.52 M in assets with no minimum investment requirements. PIMCO High Yield is currently producing a year-to-date (YTD) return of 0.42%, while the total return for the last 3 years is 9.6%. PIMCO HIGH financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | PIMCO Funds, Large Funds, High Yield Bond Funds, High Yield Bond, PIMCO (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in PIMCO Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of PIMCO Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of PIMCO Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, PIMCO High Yield Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. No single sector should account for more than 20% of a diversified stock portfolio. Sector weight monitoring helps investors capture the diversification benefits of ETFs like PIMCO High Yield Mutual Fund.
Top Holders
| STBKX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBDX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBJX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| SVARX | Spectrum Low Volatility | Mutual Fund | Nontraditional Bond | |
| STBNX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| SAPEX | Spectrum Advisors Preferred | Mutual Fund | Tactical Allocation |
Common Risk Profiles
| Mean Deviation | 0.1315 | |||
| Standard Deviation | 0.1861 | |||
| Variance | 0.0346 | |||
| Risk Adjusted Performance | -0.07 |
PIMCO High Yield Against Markets
Mutual Fund Analysis Notes
The fund maintains about 19.14% of assets in bonds. PIMCO High Yield's last dividend was $0.04 per share. PIMCO High Yield reported $313.3 million in Total Assets and $909.5 million in Net Assets.Investor Insights and Alerts
Automated alerts tied to PIMCO High Yield help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| PIMCO High Yield generated a negative expected return over the last 90 days | |
| The fund maintains about 19.14% of its assets in bonds |
Institutional Mutual Fund Holders for PIMCO HIGH
Tracking institutional flows in PIMCO High Yield helps tell apart passive rebalancing from active buying. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. PIMCO High Yield holder concentration should be checked against volatility trends to see how ownership affects price during stressed markets.
| STBKX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBDX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBJX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| SVARX | Spectrum Low Volatility | Mutual Fund | Nontraditional Bond | |
| STBNX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| SAPEX | Spectrum Advisors Preferred | Mutual Fund | Tactical Allocation |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Intraday indicators for PIMCO High Yield suit investors who need a shorter decision cycle and tighter control over timing. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.17 | |||
| Day Typical Price | 9.17 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 40.12 |
Forecast Models
A forecast for PIMCO High Yield starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 5.0%.
Methodology
Unless otherwise specified, data for PIMCO High Yield is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO High Yield market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Our reporting uses public fund disclosures, holdings reports, and market data feeds and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PIMCO High Yield may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.