PIMCO High Yield Fund Class A
PHDAX
NASDAQ
| Weiss Ratings | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Sonali Pier (7), David Forgash (3), Jason Duko (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 13, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.31% | |||
| Dividend | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -17.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 116.90% | |||
| U.S. Bond | 105.50% | |||
| Non-U.S. Bond | 11.40% | |||
| Preferred | 0.25% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 1.15% | |||
| 2-Year Total Return | 8.12% | |||
| 3-Year Total Return | 20.97% | |||
| 5-Year Total Return | 15.25% | |||
| Price | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.73 | |||
| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $7.76 | |||
| 52-Week Low NAV | $7.69 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.46B | |||
| Operating Ratios | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 79.00% | |||
| Performance | PHDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.83% | |||
| Last Bear Market Total Return | -9.77% | |||