PIMCO Funds - PIMCO High Yield Fund (PHDAX)
| Fund Assets | 7.91B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.63% |
| Dividend Growth | 5.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.17 |
| YTD Return | 3.00% |
| 1-Year Return | 3.93% |
| 5-Year Return | 17.55% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 746 |
| 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 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
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
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.54% |
| CITIGROUP REPO REPO 5807 | n/a | 3.08% |
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | T.4.25 10.15.25 | 2.51% |
| PIMCO FUNDS - PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | n/a | 2.30% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 2.18% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG.8.375 06.01.31 144A | 0.88% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND.3.875 04.01.29 144A | 0.65% |
| UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | T.4.5 11.15.25 | 0.63% |
| CDX HY44 5Y ICE | n/a | 0.63% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | AGKLN.7 05.21.30 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.03898 | Apr 30, 2025 |