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ABHIX vs PHIYX

Both ABHIX and PHIYX are mutual funds. ABHIX has a lower 5-year return than PHIYX (5.54% vs 6.09%). ABHIX has a higher expense ratio than PHIYX (0.78% vs 0.55%). Below is the comparison between ABHIX and PHIYX.

ABHIX PHIYX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family American Century Investments PIMCO
Net Assets $102.80M $9.44B
Expense Ratio 0.78% 0.55%
Management Style active active
Dividend Yield 4.00% 4.38%
Minimum Investment $3,000.00 $25,000.00
YTD Return 4.33% 3.89%
1-Year Return 1.89% 1.92%
3-Year Return 5.94% 6.50%
5-Year Return 5.54% 6.09%
10-Year Return 5.86% 6.50%

ABHIX description

The Fund seeks high current income. As a secondary objective, the fund seeks capital appreciation, but only when consistent with its primary objective of maximizing current income. The portfolio managers will maintain at least 80% of the funds net assets in high-yield corporate bonds and other debt instruments.

ABHIX performance & returns

YTD Return 4.33%
1-Month Return 1.22%
3-Month Return 1.89%
1-Year Return 1.89%
3-Year Return 5.94%
5-Year Return 5.54%
10-Year Return 5.86%
ABHIX expense ratio is 0.78%.

ABHIX holdings

Top 10 Holdings (9.21% of Total Assets)

Name Symbol % Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% N/A 1.22%
iShares Broad USD High Yield Corp Bd ETF USHY 1.02%
iShares iBoxx $ High Yield Corp Bd ETF HYG 0.98%
Altice Financing S.A. 7.5% N/A 0.97%
Ford Motor Company 8.5% N/A 0.90%
The Boeing Company 5.15% N/A 0.86%
Occidental Petroleum Corporation 6.38% N/A 0.85%
Virgin Media Finance PLC 5% N/A 0.82%
TransDigm, Inc. 6.25% N/A 0.80%
M.D.C. Holdings Inc. 3.85% N/A 0.79%

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PHIYX description

The Fund seeks to invest under normal circumstances at least 65% of its assets in a diversified portfolio of U.S. denominated fixed income securities of domestic and foreign issuers rated lower than "BBB" but rated at least "B". Portfolio duration will vary from 2 to 6 years.

PHIYX performance & returns

YTD Return 3.89%
1-Month Return 1.40%
3-Month Return 1.92%
1-Year Return 1.92%
3-Year Return 6.50%
5-Year Return 6.09%
10-Year Return 6.50%
PHIYX expense ratio is 0.55%.

PHIYX holdings

Top 10 Holdings (17.43% of Total Assets)

Name Symbol % Assets
Pimco Fds N/A 11.40%
United States Treasury Notes 2.62% N/A 1.18%
United States Treasury Notes 2.12% N/A 0.98%
Trs Iboxhy/3ml Indx 12/21/20 Brc N/A 0.77%
SOTERA HEALTH HOLDINGS LLC TL 1L N/A 0.58%
Trs Iboxhy/3ml Indx 03/22/21 Gst N/A 0.52%
Trs Iboxhy/3ml Indx 09/21/20 Boa N/A 0.51%
Trs Iboxhy/3ml Indx 09/21/20 Brc N/A 0.50%
Trs Iboxhy/3ml Indx 03/22/21 Brc N/A 0.50%
Trs Iboxhy/3ml Indx 3/22/21 Jpm N/A 0.49%

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