PIMCO High Yield R (PHYRX)

Fund Assets	6.73B
Expense Ratio	1.20%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.47
Dividend Yield	6.08%
Dividend Growth	2.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.73
YTD Return	-1.29%
1-Year Return	1.26%
5-Year Return	12.01%
52-Week Low	7.70
52-Week High	8.19
Beta (5Y)	0.38
Holdings	892
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.

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

Performance

PHYRX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

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	$0.0392	Sep 30, 2026
Aug 31, 2026	$0.03683	Aug 31, 2026
Jul 31, 2026	$0.04156	Jul 31, 2026
Jun 30, 2026	$0.03963	Jun 30, 2026
May 29, 2026	$0.03906	May 29, 2026
Apr 30, 2026	$0.03877	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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