logo
light
☰
search

PHDAX Chart NMFQS:PHDAX

High Yield Bond | PIMCO
$8.18
↑ $0.00 (0.00%)
Last Updated: Feb 06, 2026

PHDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO High Yield Fund Class A (PHDAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.39%
1-Year Return 7.54%
3-Year Return 7.74%
5-Year Return 3.63%
NAV $8.18
Previous Close $8.18

Fund Metrics

Net Assets $7.82 Billion
Expense Ratio 0.97%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1992-12-15
Update Date 2025-12-31