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PHNNX Chart NMFQS:PHNNX

High Yield Bond | PIMCO
$8.19
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

PHNNX Price Chart

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


Performance Summary

YTD Return 0.39%
1-Year Return 7.92%
3-Year Return 8.01%
5-Year Return 3.84%
NAV $8.19
Previous Close $8.19

Fund Metrics

Net Assets $7.82 Billion
Expense Ratio 0.77%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1992-12-15
Update Date 2025-12-31