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PHYRX Chart NMFQS:PHYRX

High Yield Bond | PIMCO
$7.94
↓ $-0.03 (-0.38%)
Last Updated: Aug 10, 2026

PHYRX Price Chart

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


Performance Summary

YTD Return 0.27%
1-Year Return 3.83%
3-Year Return 6.82%
5-Year Return 2.87%
NAV $7.94
Previous Close $7.97

Fund Metrics

Net Assets $8.06 Billion
Expense Ratio 1.22%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30