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PHNNX Chart NMFQS:PHNNX

High Yield Bond | PIMCO
$7.81
↓ $-0.01 (-0.13%)
Last Updated: Oct 16, 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 Pimco High Yield Fund I-3 (PHNNX) fund's overview page.


Performance Summary

YTD Return 0.01%
1-Year Return 2.03%
3-Year Return 7.41%
5-Year Return 3.07%
NAV $7.81
Previous Close $7.82

Fund Metrics

Net Assets $7.18 Billion
Expense Ratio 0.75%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1992-12-15
Update Date 2026-09-30