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 … View mutual fund news, mutual fund market and mutual fund interest rates. Period BOND Return Category Return Low Category Return High Franklin Global Real Estate VIP Fund; Invesco V.I. 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% 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. Performance. PHDAX | A complete PIMCO High Yield Fund;A mutual fund overview by MarketWatch. Pimco Headquarters. 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 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. Find real-time PHYAX - PIMCO High Yield Fund Administrative Class stock quotes, company profile, news and forecasts from CNN Business. BOND - Performance Return Ranking - Trailing. 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. Even the lower payout generates a yield … 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 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 Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 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. 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.