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PHDAX Chart NMFQS:PHDAX

High Yield Bond | PIMCO
$7.93
↓ $-0.02 (-0.25%)
Last Updated: Aug 10, 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 Pimco High Yield Fund Class A (PHDAX) fund's overview page.


Performance Summary

YTD Return 0.38%
1-Year Return 4.09%
3-Year Return 7.04%
5-Year Return 3.13%
NAV $7.93
Previous Close $7.95

Fund Metrics

Net Assets $7.27 Billion
Expense Ratio 0.97%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1992-12-15
Update Date 2026-06-30