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Pimco Funds High Yield Cl A: (MF: PHDAX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 06:28 PM ET
$8.11 USD
-0.01 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.74 | 44 |
| 3 months | 2.40 | 18 |
| 6 months | 5.88 | 51 |
| 1 Year | 7.45 | 46 |
| 3 Year | 8.93 | 58 |
| 5 Year | 4.32 | 76 |
| 10 Year | 4.59 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.49 |
| Bear Market (10/07 - 2/09) | -26.04 |
| Bull Market (2/09 - 3/21) | 236.67 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 2.38 |
| 5 Year | 3.54 |
| 10 Year | 4.50 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.94 | 3.11 | 2.14 | NA |
| 2024 | 1.03 | 1.08 | 4.27 | -0.08 |
| 2023 | 3.89 | 0.96 | -0.21 | 7.35 |
| 2022 | -4.78 | -9.77 | -0.59 | 4.14 |
| 2021 | -0.02 | 2.38 | 0.69 | 0.58 |
| 2020 | -11.12 | 7.49 | 3.89 | 5.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.74 | 6.39 | 12.36 | -11.05 | 3.68 | 4.57 | 14.53 | -2.82 | 6.19 | 11.80 | -2.57 |
| % Total Return Rel to Index | -0.71 | -1.78 | -1.08 | 0.12 | -1.60 | -2.56 | 0.22 | -0.74 | -1.30 | -5.33 | 1.87 |
| % Total Return Rel to Peer | 0.49 | -1.03 | 0.95 | -2.05 | -0.91 | -0.25 | 2.83 | -0.28 | 0.70 | 0.11 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.39 | 0.46 | 0.42 | 0.37 | 0.37 | 0.35 | 0.42 | 0.43 | 0.38 | 0.40 | 0.43 |
| % Yield | 4.70 | 5.60 | 5.80 | 4.77 | 4.02 | 3.71 | 4.52 | 5.07 | 4.18 | 4.41 | 4.97 |
| Capital Gains ($) | 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%