PIMCO High Yield Fund Class C (PHDCX)

Fund Assets	6.73B
Expense Ratio	1.696%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.43
Dividend Yield	5.55%
Dividend Growth	2.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.73
YTD Return	-2.04%
1-Year Return	0.37%
5-Year Return	9.44%
52-Week Low	7.70
52-Week High	8.19
Beta (5Y)	0.38
Holdings	892
Inception Date	Jan 13, 1997

About PHDCX

PIMCO High Yield Fund Class C is a mutual fund specializing in high-yield, or “junk,” bonds, aiming to deliver maximum total return while managing capital preservation and investment risk. The fund primarily invests at least 80% of its assets in lower-quality debt securities, typically rated below investment grade (BB or lower by major rating agencies), which offer higher yields but also entail greater credit and economic risk compared to higher-rated bonds. This approach is designed to capitalize on the income potential of riskier corporate bonds and related instruments, while employing active management and diversification to help mitigate default and market risks. The fund’s portfolio is chiefly composed of U.S. and some non-U.S. high yield bonds, supplemented by cash investments, government securities, and derivatives for risk management or return enhancement. PIMCO High Yield Fund Class C targets investors seeking higher income in exchange for accepting increased volatility and credit risk, as reflected in its Morningstar category of high-yield bond portfolios. As part of the broader fixed income sector, it plays a significant role in offering access to below-investment-grade credit markets, serving as a potential tool for portfolio diversification and income generation.

• Fund Family: PIMCO
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PHDCX
• Share Class: C
• Index: ICE BofA US HY BB-B Constrained TR

Performance

PHDCX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

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	$0.03593	Sep 30, 2026
Aug 31, 2026	$0.03366	Aug 31, 2026
Jul 31, 2026	$0.03792	Jul 31, 2026
Jun 30, 2026	$0.03632	Jun 30, 2026
May 29, 2026	$0.03564	May 29, 2026
Apr 30, 2026	$0.03545	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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