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

(NASDAQ Mutual Funds) As of Apr 16, 2026 06:20 PM ET

$8.08 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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.86 77
3 months -0.86 77
6 months 0.42 67
1 Year 5.76 65
3 Year 7.10 73
5 Year 3.32 71
10 Year 4.71 64

* 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) 240.46

Load Adjusted Returns as of Mar 31, 2026

1 Year 1.94
5 Year 2.56
10 Year 4.32
Since Inception 6.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.86 NA NA NA
2025 0.94 3.11 2.14 1.29
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.867.696.3912.36-11.053.684.5714.53-2.826.1911.80
% Total Return Rel to Index -0.21-1.00-1.78-1.080.12-1.60-2.560.22-0.74-1.30-5.33
% Total Return Rel to Peer -0.080.44-1.030.95-2.05-0.91-0.252.83-0.280.700.11
% Perf Quintile vs Peer* 4.003.005.002.004.004.003.002.003.003.004.00
% Dividends 0.120.440.460.420.370.370.350.420.430.380.40
% Yield 0.935.185.285.314.774.023.714.525.074.184.41
Capital Gains ($) 0.000.000.000.000.150.000.000.000.000.000.00
Expense Ratio 0.000.880.900.900.900.900.900.900.900.900.90

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