Back to top
more

Pimco High Yield Fund Class I-2: (MF: PHLPX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:43 PM ET

$8.14 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.51 43
3 months 2.20 53
6 months 5.45 57
1 Year 6.49 56
3 Year 10.07 46
5 Year 4.57 67
10 Year 5.13 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 247.37

Load Adjusted Returns as of Sep 30, 2025

1 Year 6.49
5 Year 4.57
10 Year 5.14
Since Inception 5.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.01 3.17 2.20 NA
2024 1.09 1.14 4.33 -0.02
2023 3.95 1.02 -0.14 7.41
2022 -4.72 -9.71 -0.52 4.20
2021 0.04 2.45 0.75 0.65
2020 -11.06 7.53 3.96 5.41

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.516.6612.64-10.833.944.8114.82-2.586.4312.05-2.34
% Total Return Rel to Index -0.71-1.51-0.810.35-1.34-2.320.51-0.50-1.07-5.082.09
% Total Return Rel to Peer 0.49-0.761.23-1.83-0.65-0.013.12-0.040.940.361.62
% Perf Quintile vs Peer* 0.000.002.003.004.003.002.003.003.004.002.00
% Dividends 0.370.480.430.400.400.370.440.450.400.420.45
% Yield 4.375.845.985.034.263.924.765.324.404.625.21
Capital Gains ($) 0.000.000.000.150.000.000.000.000.000.000.22
Expense Ratio 0.640.650.650.650.650.650.650.650.650.650.65

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