PIMCO High Yield Fund Class A (PHDAX)

Fund Assets	6.73B
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.49
Dividend Yield	6.34%
Dividend Growth	2.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.73
YTD Return	-1.48%
1-Year Return	1.12%
5-Year Return	12.89%
52-Week Low	7.70
52-Week High	8.19
Beta (5Y)	0.38
Holdings	892
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.

• Fund Family: PIMCO
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: 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 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHIYX	Institutional	0.60%
PHLPX	I-2	0.70%
PHNNX	I-3	0.75%
PHYAX	Administrative	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04082	Sep 30, 2026
Aug 31, 2026	$0.03842	Aug 31, 2026
Jul 31, 2026	$0.04336	Jul 31, 2026
Jun 30, 2026	$0.04128	Jun 30, 2026
May 29, 2026	$0.04077	May 29, 2026
Apr 30, 2026	$0.04043	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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