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Pimco Funds High Yield Cl A: (MF: PHDAX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$7.96 USD

+0.02 (0.25%)

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 Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 0.81 38
3 months -0.43 40
6 months 1.47 42
1 Year 7.12 55
3 Year 5.40 52
5 Year 4.70 83
10 Year 3.81 51

* 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) 219.33

Load Adjusted Returns as of Apr 30, 2025

1 Year 2.46
5 Year 4.76
10 Year 3.54
Since Inception 6.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.94 NA 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

20252024202320222021202020192018201720162015
% Total Return 0.816.3912.36-11.053.684.5714.53-2.826.1911.80-2.57
% Total Return Rel to Index -0.17-1.78-1.080.12-1.60-2.560.22-0.74-1.30-5.331.87
% Total Return Rel to Peer 0.28-1.030.95-2.05-0.91-0.252.83-0.280.700.111.40
% Perf Quintile vs Peer* 0.000.002.004.004.003.002.003.003.004.002.00
% Dividends 0.150.460.420.370.370.350.420.430.380.400.43
% Yield 1.885.605.684.774.023.714.525.074.184.414.97
Capital Gains ($) 0.000.000.000.150.000.000.000.000.000.000.22
Expense Ratio 0.000.890.900.900.900.900.900.900.900.900.90

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