PIMCO High Yield Fund Class R (PHYRX)
| Fund Assets | 7.37B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.60% |
| Dividend Growth | 1.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.17 |
| YTD Return | 0.34% |
| 1-Year Return | 7.27% |
| 5-Year Return | 17.44% |
| 52-Week Low | 7.41 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 763 |
| Inception Date | Dec 31, 2002 |
About PHYRX
PIMCO High Yield Fund Class R is a mutual fund specializing in investing in high-yield, or 'junk,' bonds issued by both U.S. and international companies. The fund’s primary objective is to maximize total return while emphasizing capital preservation and prudent investment management. Managed by PIMCO, it maintains a diversified portfolio with at least 65% of its assets allocated to U.S. dollar-denominated fixed income securities rated below 'BBB' but at least 'B'. These holdings often provide higher yields but come with greater credit risk and sensitivity to economic cycles, making the fund an option for investors seeking enhanced income compared to investment-grade bond funds. With an effective duration typically ranging from 2 to 6 years, the fund balances income generation with interest rate risk management. It holds hundreds of individual securities across sectors, with significant allocations to BB- and B-rated bonds, as well as U.S. Treasury holdings and select corporate issues. PIMCO High Yield Fund Class R distributes income monthly and serves as a key player in the high-yield bond market, helping provide liquidity and funding to lower-rated corporate issuers while offering investors access to the risk and return profile of speculative-grade credit markets.
Performance
PHYRX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03759 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04074 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03578 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04091 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03735 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04043 | Aug 29, 2025 |