Pimco High Yield Fund Administrative Class (PHYAX) Chart

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

YTD Return 0.67%

1-Year Return 7.10%

3-Year Return 8.67%

5-Year Return 3.79%

NAV $8.16

Previous Close $8.15

Net Assets $8.06 Billion

Expense Ratio 0.87%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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