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AYBAX vs PHIYX

Both AYBAX and PHIYX are mutual funds. AYBAX has a lower 5-year return than PHIYX (5.61% vs 6.46%). AYBAX has a higher expense ratio than PHIYX (1.12% vs 0.55%). Below is the comparison between AYBAX and PHIYX.

AYBAX 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 $20.90M $9.01B
Expense Ratio 1.12% 0.55%
Management Style active active
Dividend Yield 4.94% 4.39%
Minimum Investment $1,000.00 $25,000.00
YTD Return 3.78% 1.99%
1-Year Return 2.34% 2.06%
3-Year Return 5.41% 6.59%
5-Year Return 5.61% 6.46%
10-Year Return 4.86% 5.91%

AYBAX description

The Fund seeks a high level of current income and capital growth. The Fund seeks to invests at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities; which are fixed income securities rated below investment grade or unrated and determined to be of similar quality.

AYBAX performance & returns

YTD Return 3.78%
1-Month Return 1.75%
3-Month Return 2.34%
1-Year Return 2.34%
3-Year Return 5.41%
5-Year Return 5.61%
10-Year Return 4.86%
AYBAX expense ratio is 1.12%.

AYBAX holdings

Top 10 Holdings (17.56% of Total Assets)

Name Symbol % Assets
Reorganized 16-10238 Holdco Pfd 0% N/A 5.13%
Community Choice Financial Issuer, LLC 9% N/A 2.33%
Royal Caribbean Group 11.5% N/A 1.37%
Rackspace Hosting, Inc. 8.62% N/A 1.32%
T-Mobile US, Inc. 7.62% N/A 1.31%
Tenet Healthcare Corporation 6.25% N/A 1.27%
Kraft Foods Group Inc. 6.5% N/A 1.25%
Bausch Health Companies Inc 8.5% N/A 1.22%
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 1.19%
Ford Motor Company 9.62% N/A 1.17%

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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 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%

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