PIMCO Emerging Markets Bond Portfolio; PIMCO International Bond Portfolio (U.S. Dollar-Hedged) 7; PIMCO High Yield Portfolio; PIMCO Total Return Portfolio; PIMCO Dynamic Bond Portfolio 8; Putnam VT Mortgage Securities Fund; Putnam VT Income Fund; Templeton Global Bond VIP Fund; SECTOR. Even the lower payout generates a yield … PHDAX | A complete PIMCO High Yield Fund;A mutual fund overview by MarketWatch. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Period BOND Return Category Return Low Category Return High It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. VT PIMCO High Yield 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • Facsimile: (303) 452-5989 View mutual fund news, mutual fund market and mutual fund interest rates. Market value: $282.8 million SEC yield: 2.0% Expense ratio: 0.35% The Pimco Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI, $53.83) is a … VT PIMCO High Yield Fund 1.36% ASSET ALLOCATION FUNDS — TARGET DATE FUNDS VT Vantagepoint Milestone Retirement Income Fund 1.33% VT Vantagepoint Milestone 2010 Fund 1.33% VT Vantagepoint Milestone 2015 Fund 1.36% VT Vantagepoint Milestone 2020 Fund 1.36% VT Vantagepoint Milestone 2025 Fund 1.37% VT Vantagepoint Milestone 2030 Fund 1.39% Franklin Global Real Estate VIP Fund; Invesco V.I. PIMCO High Yield Fund Institutional Class With a low share price, PHIYX could be one of the best mutual funds to buy now if you want to get the most bang for your stimulus check buck. BOND - Performance Return Ranking - Trailing. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. PIMCO High Yield Fund Bond fund|Institutional Class Fund facts †Risk level Low High Total net assets Expense ratio as of 07/31/20 Ticker symbol Turnover rate Inception date Fund number 12345 $9,555 MM 0.57 % PHIYX 34.00 % 12/15/92 2343 Investment objective The investment seeks maximum total return, consistent with preservation of capital and Pimco Headquarters. Find real-time PHYAX - PIMCO High Yield Fund Administrative Class stock quotes, company profile, news and forecasts from CNN Business. Performance. VT Western Asset Core Plus Bond Fund: Vantagepoint Inflation Focused Fund: VT PIMCO High Yield Fund: Guaranteed Lifetime Income; VT Retirement IncomeAdvantage Fund: Balanced/Asset Allocation; Vantagepoint Milestone Retirement Income Fund: Vantagepoint Milestone 2015 Fund: Vantagepoint Milestone 2020 Fund: Vantagepoint Milestone 2025 Fund PIMCO High Income Fund It pays a $0.103 monthly payout, but that is lower than the $0.122 normal payout that had been seen from 2003 to 2015.