PIMCO High Yield Fund Class A (PHDAX)
| Fund Assets | 7.34B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.30% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.01 |
| YTD Return | -1.12% |
| 1-Year Return | 5.70% |
| 5-Year Return | 15.63% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 782 |
| 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04149 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03961 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03933 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04253 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03734 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04274 | Oct 31, 2025 |