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PHDAX Chart NMFQS:PHDAX

High Yield Bond | PIMCO
$7.85
↓ $-0.05 (-0.63%)
Last Updated: Oct 16, 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 0.31%
1-Year Return 1.94%
3-Year Return 7.27%
5-Year Return 2.94%
NAV $7.85
Previous Close $7.90

Fund Metrics

Net Assets $7.18 Billion
Expense Ratio 0.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1992-12-15
Update Date 2026-09-30