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PHDAX Chart NMFQS:PHDAX

High Yield Bond | PIMCO
$8.04
↑ $0.00 (0.00%)
Last Updated: Jun 24, 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 0.71%
1-Year Return 6.67%
3-Year Return 8.10%
5-Year Return 3.53%
NAV $8.04
Previous Close $8.04

Fund Metrics

Net Assets $7.41 Billion
Expense Ratio 0.97%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1992-12-15
Update Date 2026-03-31