PIMCO High Yield Fund Class A (PHDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.02 (0.24%)
At close: Apr 25, 2025
5.22% (1Y)
| Fund Assets | 7.99B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.71% |
| Dividend Growth | 9.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.24 |
| YTD Return | 4.00% |
| 1-Year Return | 11.08% |
| 5-Year Return | 29.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 782 |
| Inception Date | Jan 13, 1997 |
About PHDAX
The PIMCO High Yield Fund Class A (PHDAX) seeks to invest under normal circumstances at least 65% of its assets in a diversified portfolio of U.S. denominated fixed income securities of domestic and foreign issuers rated lower than "BBB" but rated at least "B". Portfolio duration will vary from 2 to 6 years.
Fund Family PIMCO Funds A
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PHDAX
Share Class A
Index ICE BofA US HY BB-B Constrained TR
Performance
PHDAX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
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 Fund | 0.75% |
Top 10 Holdings
12.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 10/25 4.25 | T 4.25 10.15.25 | 2.44% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 2.38% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 2.11% |
| UNITED STATES GOVT - US TREASURY N/B 05/25 4.25 | T 4.25 05.31.25 | 2.04% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENLNG 8.375 06.01.31 144A | 0.97% |
| PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA 9.375 09.01.29 144A | 0.68% |
| MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDIND 3.875 04.01.29 144A | 0.62% |
| UNITED STATES GOVT - US TREASURY N/B 11/25 4.5 | T 4.5 11.15.25 | 0.61% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | JBLU 9.875 09.20.31 144A | 0.59% |
| AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | AMSSW 12.25 03.30.29 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03713 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03926 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0402 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04216 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04106 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03928 | Oct 31, 2024 |