PIMCO High Yield Fund I-3 (PHNNX)

Fund Assets	6.73B
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.50
Dividend Yield	6.54%
Dividend Growth	1.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.73
YTD Return	-0.96%
1-Year Return	1.71%
5-Year Return	13.91%
52-Week Low	7.70
52-Week High	8.19
Beta (5Y)	n/a
Holdings	892
Inception Date	Apr 27, 2018

About PHNNX

PIMCO High Yield Fund Class I-3 is an open-end mutual fund focusing on the high yield fixed income segment. Its primary objective is to achieve maximum total return while emphasizing preservation of capital and prudent investment management. The fund invests at least 80% of its assets in high yield securities, also known as junk bonds, and may utilize derivatives or forwards to manage exposure and enhance portfolio construction. The fund predominantly targets corporate issuers with lower credit ratings, aiming to capitalize on yield opportunities in the non-investment-grade bond market. This approach allows for broad sector diversification across industries sensitive to credit cycles. Managed by PIMCO, a leader in fixed income investment, the fund is structured for investors seeking enhanced income potential compared to traditional investment-grade bond funds, accepting increased credit and market risk in pursuit of that goal. PIMCO High Yield Fund Class I-3 plays a significant role in the broader market by offering institutional and high-net-worth investors access to actively managed high yield exposure, helping diversify fixed income allocations and manage portfolio risk through a disciplined and research-driven process.

• Fund Family: PIMCO
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PHNNX
• Share Class: I-3
• Index: ICE BofA US HY BB-B Constrained TR

Performance

PHNNX had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

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%
PHYAX	Administrative	0.85%
PHDAX	A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04209	Sep 30, 2026
Aug 31, 2026	$0.03969	Aug 31, 2026
Jul 31, 2026	$0.0448	Jul 31, 2026
Jun 30, 2026	$0.0426	Jun 30, 2026
May 29, 2026	$0.04212	May 29, 2026
Apr 30, 2026	$0.04178	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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