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Pimco High Yield Fund Class I-2: (MF: PHLPX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:43 PM ET
$8.14 USD
+0.02 (0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.51 | 43 |
| 3 months | 2.20 | 53 |
| 6 months | 5.45 | 57 |
| 1 Year | 6.49 | 56 |
| 3 Year | 10.07 | 46 |
| 5 Year | 4.57 | 67 |
| 10 Year | 5.13 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 247.37 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.49 |
| 5 Year | 4.57 |
| 10 Year | 5.14 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | 3.17 | 2.20 | NA |
| 2024 | 1.09 | 1.14 | 4.33 | -0.02 |
| 2023 | 3.95 | 1.02 | -0.14 | 7.41 |
| 2022 | -4.72 | -9.71 | -0.52 | 4.20 |
| 2021 | 0.04 | 2.45 | 0.75 | 0.65 |
| 2020 | -11.06 | 7.53 | 3.96 | 5.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.51 | 6.66 | 12.64 | -10.83 | 3.94 | 4.81 | 14.82 | -2.58 | 6.43 | 12.05 | -2.34 |
| % Total Return Rel to Index | -0.71 | -1.51 | -0.81 | 0.35 | -1.34 | -2.32 | 0.51 | -0.50 | -1.07 | -5.08 | 2.09 |
| % Total Return Rel to Peer | 0.49 | -0.76 | 1.23 | -1.83 | -0.65 | -0.01 | 3.12 | -0.04 | 0.94 | 0.36 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.37 | 0.48 | 0.43 | 0.40 | 0.40 | 0.37 | 0.44 | 0.45 | 0.40 | 0.42 | 0.45 |
| % Yield | 4.37 | 5.84 | 5.98 | 5.03 | 4.26 | 3.92 | 4.76 | 5.32 | 4.40 | 4.62 | 5.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Expense Ratio | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%