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Pimco High Yield Cl C: (MF: PHDCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:35 PM ET

$8.14 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.17 77
3 months 0.99 81
6 months 3.23 63
1 Year 5.89 74
3 Year 6.82 83
5 Year 2.81 91
10 Year 4.44 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 64.77
Bear Market (10/07 - 2/09) -26.78
Bull Market (2/09 - 3/21) 201.44

Load Adjusted Returns as of Jan 31, 2026

1 Year 5.88
5 Year 2.73
10 Year 4.32
Since Inception 5.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.76 2.92 1.95 1.16
2024 0.84 0.89 4.08 -0.28
2023 3.70 0.77 -0.39 7.15
2022 -4.95 -9.94 -0.78 3.94
2021 -0.20 2.19 0.50 0.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.176.955.6011.53-11.722.913.8513.68-3.555.4711.05
% Total Return Rel to Index 0.00-1.74-2.57-1.91-0.54-2.37-3.28-0.62-1.47-2.03-6.08
% Total Return Rel to Peer 0.00-0.29-1.820.12-2.72-1.68-0.981.99-1.01-0.01-0.64
% Perf Quintile vs Peer* 0.000.000.004.004.005.004.003.004.004.004.00
% Dividends 0.030.380.400.360.310.300.280.350.370.320.34
% Yield NA4.534.884.634.023.303.073.824.313.523.77
Capital Gains ($) 0.000.000.000.000.150.000.000.000.000.000.00
Expense Ratio 0.001.631.651.651.651.651.651.651.651.651.65

* 1 = Top 20%, 5 = Bottom 20%