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PHNNX Chart NMFQS:PHNNX

High Yield Bond | PIMCO
$8.02
↑ $0.00 (0.00%)
Last Updated: Jun 24, 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 0.24%
1-Year Return 6.51%
3-Year Return 7.81%
5-Year Return 3.65%
NAV $8.02
Previous Close $8.02

Fund Metrics

Net Assets $7.41 Billion
Expense Ratio 0.77%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1992-12-15
Update Date 2026-03-31