PHYAX — PIMCO High Yield Fund
Data updated: 2026-08-31
PHYAX — PIMCO High Yield Fund. Short Corporate Bond · $7.27B AUM · 0.85% expense ratio · 5.1% 1-yr return. Holdings, fees, performance and SEC filings.
PHYAX Fund Overview
PHYAX — PIMCO High Yield Fund 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: $7.27B
- 1-year return: 5.1%
- Ticker: PHYAX
- SEC CIK: 0000810893
- SEC series ID: S000009685
- Share class ID: C000026547
PHYAX Holdings
Top 10 holdings of PIMCO High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Short Asset Portfolio | 4.41% |
| United States Treasury | 1.99% |
| BofA Securities, Inc. | 1.95% |
| Pimco Senior Loan Active Exchange-Traded Fund | 1.53% |
| United States Treasury | 1.30% |
| Ingevity Corp. | 0.61% |
| Pimco Preferred And Capital Securities Active ETF | 0.61% |
| Jane Street Grp/jsg Fin | 0.58% |
| Intercontinental Exchange, Inc. | 0.57% |
| 1261229 Bc Ltd. | 0.55% |
PHYAX Portfolio Allocation
Asset-class allocation of PIMCO High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.2% |
| Cash & Equivalents | 8.5% |
| Equity | 2.1% |
| Loans | 1.7% |
| Derivatives | 0.6% |
| Real Estate | 0.2% |
PHYAX Performance
Total returns for PHYAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.1% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.4% |
PHYAX Risk Information
Risk metrics for PHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
PHYAX Costs and Fees
PHYAX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 43%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
PHYAX Cashflows
Over the 12 months to 2026-06, PIMCO High Yield Fund had net outflows of $607.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$61.92M |
| 2026-05 | −$36.66M |
| 2026-04 | $200.65M |
| 2026-03 | −$62.85M |
| 2026-02 | −$14.87M |
| 2026-01 | −$434.17M |
PHYAX Debt Constituents
Largest debt holdings of PIMCO High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.99% |
| United States Treasury | 1.30% |
| Ingevity Corp. | 0.61% |
| Jane Street Grp/jsg Fin | 0.58% |
| 1261229 Bc Ltd. | 0.55% |
| Carnival Corp. Ltd. | 0.50% |
| Cloud Software Grp, Inc. | 0.49% |
| Echostar Corp. | 0.47% |
| Viking Cruises Ltd. | 0.46% |
| Venture Global Lng, Inc. | 0.45% |
PHYAX Prospectus and SEC Filings
Official PIMCO High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.