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PHLPX Chart NMFQS:PHLPX

High Yield Bond | PIMCO
$8.16
↓ $-0.01 (-0.12%)
Last Updated: Feb 04, 2026

PHLPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO High Yield Fund Class I-2 (PHLPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 7.54%
3-Year Return 7.93%
5-Year Return 3.91%
NAV $8.16
Previous Close $8.17

Fund Metrics

Net Assets $8.06 Billion
Expense Ratio 0.72%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31