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PHYAX Chart NMFQS:PHYAX

High Yield Bond | PIMCO
$8.02
↑ $0.01 (0.12%)
Last Updated: Jun 23, 2026

PHYAX Price Chart

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


Performance Summary

YTD Return 0.40%
1-Year Return 6.78%
3-Year Return 7.93%
5-Year Return 3.61%
NAV $8.02
Previous Close $8.01

Fund Metrics

Net Assets $8.06 Billion
Expense Ratio 0.87%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31