Pimco High Yield Fund I-3 (PHNNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.51%

1-Year Return 6.98%

3-Year Return 8.61%

5-Year Return 3.89%

NAV $8.15

Previous Close $8.15

Net Assets $7.37 Billion

Expense Ratio 0.77%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 1992-12-15

Update Date 2025-12-31

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