Finny logo
Dibs:
Dibs:
0

ASHAX vs PHIYX

Both ASHAX and PHIYX are mutual funds. ASHAX has a lower 5-year return than PHIYX (4.73% vs 6.46%). ASHAX has a higher expense ratio than PHIYX (0.86% vs 0.55%). Below is the comparison between ASHAX and PHIYX.

ASHAX PHIYX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family Virtus PIMCO
Net Assets $147.00M $9.01B
Expense Ratio 0.86% 0.55%
Management Style active active
Dividend Yield 5.71% 4.39%
Minimum Investment $1,000.00 $25,000.00
YTD Return 3.67% 1.99%
1-Year Return 1.98% 2.06%
3-Year Return 5.17% 6.59%
5-Year Return 4.73% 6.46%
10-Year Return N/A 5.91%

ASHAX description

The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade while maintaining an average duration of less than three years and in derivatives and other synthetic instruments.

ASHAX performance & returns

YTD Return 3.67%
1-Month Return 0.54%
3-Month Return 1.98%
1-Year Return 1.98%
3-Year Return 5.17%
5-Year Return 4.73%
10-Year Return N/A
ASHAX expense ratio is 0.86%.

ASHAX holdings

Top 10 Holdings (33.93% of Total Assets)

Name Symbol % Assets
CVR Energy Inc 5.25% N/A 4.20%
Alliance Data Systems Corporation 4.75% N/A 3.99%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 3.72%
Targa Resources Partners LP/Targa Resources Finance Corporation 5.25% N/A 3.67%
ASURION LLC SECOND LIEN N/A 3.66%
AMC Networks Inc 5% N/A 3.12%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 3.03%
Global Aircraft Leasing Co Ltd 6.5% N/A 2.99%
EG Global Finance PLC 8.5% N/A 2.90%
Apx Group, Inc. 2020 Term Loan N/A 2.65%

Other relevant ASHAX comparisons

You may also want to check out the following ASHAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 1.99%
1-Month Return 0.96%
3-Month Return 2.06%
1-Year Return 2.06%
3-Year Return 6.59%
5-Year Return 6.46%
10-Year Return 5.91%
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%

Other relevant PHIYX comparisons

You may also want to check out the following PHIYX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us