Pimco Funds High Yield Cl A: (MF: PHDAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.07 USD
-0.02 (-0.25%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.09 | 46 |
3 months | 3.11 | 52 |
6 months | 4.09 | 46 |
1 Year | 8.44 | 58 |
3 Year | 8.81 | 57 |
5 Year | 4.67 | 79 |
10 Year | 4.28 | 49 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 70.49 |
Bear Market (10/07 - 2/09) | -26.04 |
Bull Market (2/09 - 3/21) | 228.29 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.52 |
5 Year | 3.89 |
10 Year | 3.90 |
Since Inception | 6.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.94 | 3.11 | NA | NA |
2024 | 1.03 | 1.08 | 4.27 | -0.08 |
2023 | 3.89 | 0.96 | -0.21 | 7.35 |
2022 | -4.78 | -9.77 | -0.59 | 4.14 |
2021 | -0.02 | 2.38 | 0.69 | 0.58 |
2020 | -11.12 | 7.49 | 3.89 | 5.35 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.09 | 6.39 | 12.36 | -11.05 | 3.68 | 4.57 | 14.53 | -2.82 | 6.19 | 11.80 | -2.57 |
% Total Return Rel to Index | -0.48 | -1.78 | -1.08 | 0.12 | -1.60 | -2.56 | 0.22 | -0.74 | -1.30 | -5.33 | 1.87 |
% Total Return Rel to Peer | 0.41 | -1.03 | 0.95 | -2.05 | -0.91 | -0.25 | 2.83 | -0.28 | 0.70 | 0.11 | 1.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.23 | 0.46 | 0.42 | 0.37 | 0.37 | 0.35 | 0.42 | 0.43 | 0.38 | 0.40 | 0.43 |
% Yield | 2.76 | 5.60 | 5.69 | 4.77 | 4.02 | 3.71 | 4.52 | 5.07 | 4.18 | 4.41 | 4.97 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Expense Ratio | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%