PIMCO High Yield A (PHDAX)
| Fund Assets | 7.91B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.68% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.48 |
| YTD Return | 6.89% |
| 1-Year Return | 7.19% |
| 5-Year Return | 19.12% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 763 |
| Inception Date | Jan 13, 1997 |
About PHDAX
PIMCO High Yield Fund Class A is a mutual fund focused on generating maximum total return through investment in a diversified portfolio of high yield, or so-called “junk,” bonds. The fund invests at least 80% of its assets in lower-rated debt securities, primarily below investment grade, encompassing both domestic and foreign issuers. It is managed under guidelines prioritizing prudent risk management and preservation of capital, blending corporate, government-related, and derivative exposures in its portfolio. The fund is notable for its broad diversification, typically holding hundreds of securities across sectors, with a significant concentration in U.S. corporate bonds as well as select government and cash equivalents. It also has flexibility to invest in derivatives and mortgage- and asset-backed securities for additional yield and risk management. PIMCO High Yield Fund Class A is an actively managed product tailored for investors seeking exposure to the high-yield bond market, and plays a role in adding credit risk and income potential to fixed income allocations within diversified portfolios. Since its inception in 1997, it has built a market presence as a core high-yield option among actively managed credit strategies.
Performance
PHDAX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHIFX | Fidelity | Fidelity Focused High Income | 0.75% |
Top 10 Holdings
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.24% |
| UNITED STATES GOVT - US TREASURY N/B 04/26 0.75 | T.0.75 04.30.26 | 2.21% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 2.13% |
| REPO BANK AMERICA REPO | n/a | 1.74% |
| REPO BANK AMERICA REPO | n/a | 1.54% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 1.03% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG.8.375 06.01.31 144A | 0.89% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND.3.875 04.01.29 144A | 0.65% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | AGKLN.7 05.21.30 144A | 0.64% |
| INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | NGVT.3.875 11.01.28 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04274 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03897 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04221 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04144 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03573 | Jun 30, 2025 |
| May 30, 2025 | $0.04171 | May 30, 2025 |