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PHLPX Chart NMFQS:PHLPX

High Yield Bond | PIMCO
$8.02
↑ $0.01 (0.12%)
Last Updated: Jun 23, 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 Pimco High Yield Fund Class I-2 (PHLPX) fund's overview page.


Performance Summary

YTD Return 0.46%
1-Year Return 6.94%
3-Year Return 8.09%
5-Year Return 3.77%
NAV $8.02
Previous Close $8.01

Fund Metrics

Net Assets $8.06 Billion
Expense Ratio 0.72%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31