PIMCO High Yield Fund Administrative Class (PHYAX)

Fund Assets	7.21B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.50
Dividend Yield	6.22%
Dividend Growth	2.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.01
YTD Return	1.52%
1-Year Return	4.90%
5-Year Return	16.75%
52-Week Low	7.93
52-Week High	8.19
Beta (5Y)	0.38
Holdings	797
Inception Date	Jan 16, 1995

About PHYAX

PIMCO High Yield Fund Administrative Class is an open-end mutual fund focused primarily on high yield corporate bonds. Its main objective is to achieve maximum total return, balancing this aim with the preservation of capital and disciplined risk management. The fund invests at least 80% of its assets in high yield securities—often referred to as "junk bonds"—which may include exposures achieved through derivatives and forward contracts. The fund's portfolio spans various industries and issuers, principally within the lower-rated corporate credit space, though it also maintains allocations to government securities and cash equivalents for diversification and risk mitigation. With an effective duration around three years, the fund manages interest rate sensitivity at a moderate level, appealing to investors seeking enhanced income potential compared to traditional investment-grade bonds. PIMCO High Yield Fund Administrative Class plays a significant role in the fixed income market by providing access to higher-yielding debt instruments, catering to investors who are comfortable with increased credit risk in exchange for the potential for greater income. The fund is managed by PIMCO, one of the most established names in active bond fund management, further reinforcing its presence and credibility among high yield bond mutual funds.

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

Performance

PHYAX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

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%
PHDAX	A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04409	Jul 31, 2026
Jun 30, 2026	$0.04193	Jun 30, 2026
May 29, 2026	$0.04145	May 29, 2026
Apr 30, 2026	$0.04109	Apr 30, 2026
Mar 31, 2026	$0.04215	Mar 31, 2026
Feb 27, 2026	$0.04023	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error