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Pimco Funds High Yield Fund Institutional Shares: (MF: PHIYX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:56 PM ET

$8.00 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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.20 78
3 months 2.00 70
6 months 1.20 78
1 Year 4.87 61
3 Year 7.80 55
5 Year 3.58 59
10 Year 5.03 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 74.63
Bear Market (10/07 - 2/09) -25.70
Bull Market (2/09 - 3/21) 268.45

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.87
5 Year 3.57
10 Year 5.02
Since Inception 6.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.77 2.00 NA NA
2025 1.03 3.20 2.23 1.35
2024 1.12 1.17 4.36 0.00
2023 3.98 1.05 -0.12 7.44
2022 -4.69 -9.69 -0.50 4.23
2021 0.06 2.47 0.78 0.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.208.046.7712.75-10.744.044.9014.93-2.487.0012.69
% Total Return Rel to Index -0.64-0.66-1.41-0.690.44-1.23-2.220.62-0.40-0.50-4.44
% Total Return Rel to Peer -0.600.79-0.661.34-1.74-0.540.073.230.051.511.00
% Perf Quintile vs Peer* 4.002.004.002.003.004.003.001.003.002.003.00
% Dividends 0.250.460.490.440.400.400.370.450.460.450.47
% Yield 2.535.465.905.655.104.333.984.825.404.895.14
Capital Gains ($) 0.000.000.000.000.150.000.000.000.000.000.00
Expense Ratio 0.530.540.550.550.550.550.550.550.550.550.55

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