PIMCO High Yield and Short-Term Investments Portfolio
Data updated: 2026-06-11
C000027278 — PIMCO High Yield and Short-Term Investments Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $145.34M AUM · 7.9% 1-yr return. From SEC regulatory filings.
C000027278 Fund Overview
PIMCO High Yield and Short-Term Investments Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Short Corporate Bond
- Assets under management: $145.34M
- 1-year return: 7.9%
- SEC CIK: 0000810893
- SEC series ID: S000009850
- Share class ID: C000027278
C000027278 Holdings
Top 10 holdings of PIMCO High Yield and Short-Term Investments Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 3.74% |
| Amsurg LLC | 3.68% |
| Amsurg (ambulatory Topco Llc) | 2.36% |
| Venture Global Lng, Inc. | 1.04% |
| Amsurg LLC | 0.75% |
| Bausch Health Cos (1261229 Bc Ltd) | 0.72% |
| Simmons Foods Inc/simmons Prepared Foods Inc/simmons Pet Food Inc/simmons Feed | 0.66% |
| Onemain Finance Corporation | 0.62% |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.58% |
| Virgin Media Secured Finance PLC | 0.56% |
C000027278 Portfolio Allocation
Asset-class allocation of PIMCO High Yield and Short-Term Investments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.2% |
| Loans | 6.9% |
| Equity | 3.8% |
| Derivatives | 0.3% |
| Cash & Equivalents | 0.3% |
C000027278 Performance
Total returns for C000027278 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 7.9% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 5.8% |
C000027278 Risk Information
Risk metrics for C000027278, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000027278 Costs and Fees
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000027278 Cashflows
Over the 12 months to 2026-03, PIMCO High Yield and Short-Term Investments Portfolio had net inflows of $5.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.81M |
| 2026-02 | $868.92K |
| 2026-01 | −$966.69K |
| 2025-12 | $7.12M |
| 2025-11 | −$3.47M |
| 2025-10 | −$416.57K |
C000027278 Debt Constituents
Largest debt holdings of PIMCO High Yield and Short-Term Investments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 3.74% |
| Venture Global Lng, Inc. | 1.04% |
| Bausch Health Cos (1261229 Bc Ltd) | 0.72% |
| Simmons Foods Inc/simmons Prepared Foods Inc/simmons Pet Food Inc/simmons Feed | 0.66% |
| Onemain Finance Corporation | 0.62% |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.58% |
| Virgin Media Secured Finance PLC | 0.56% |
| Ingevity Corporation | 0.56% |
| Freedom Mortgage Corporation | 0.55% |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.55% |
C000027278 Prospectus and SEC Filings
Official PIMCO High Yield and Short-Term Investments Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.