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Vy Pimco High Yield Portfolio Service: (MF: IPHYX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:09 PM ET

$8.41 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.14 91
3 months -2.60 94
6 months -0.46 91
1 Year 0.46 81
3 Year 6.90 60
5 Year 2.48 81
10 Year 3.89 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -25.57
Bull Market (2/09 - 3/21) 268.98

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.46
5 Year 2.47
10 Year 3.89
Since Inception 5.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.68 2.19 -2.60 NA
2025 1.06 3.59 2.00 1.62
2024 1.27 1.10 4.51 0.12
2023 3.83 1.18 0.32 6.26
2022 -4.47 -11.17 -0.86 4.00
2021 0.49 2.85 0.86 0.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.148.537.1512.00-12.514.575.2615.21-3.204.9913.30
% Total Return Rel to Index -1.24-0.16-1.02-1.44-1.33-0.70-1.860.90-1.12-2.51-3.84
% Total Return Rel to Peer -1.591.28-0.270.59-3.51-0.010.433.52-0.66-0.501.60
% Perf Quintile vs Peer* 4.002.004.003.005.003.003.001.004.004.003.00
% Dividends 0.360.530.550.530.470.460.460.510.540.560.53
% Yield 5.625.796.245.605.634.544.574.985.855.485.15
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.730.730.730.730.730.730.730.730.730.730.73

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