Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 18, 2026 06:09 PM ET

$7.98 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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.84 84
3 months 0.25 73
6 months 0.58 80
1 Year 4.28 59
3 Year 7.20 57
5 Year 3.36 65
10 Year 4.54 51

* 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) 255.52

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.78
5 Year 3.47
10 Year 4.83
Since Inception 5.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.80 1.97 NA NA
2025 1.01 3.17 2.20 1.33
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.847.946.6612.64-10.833.944.8114.82-2.586.4312.05
% Total Return Rel to Index -0.80-0.75-1.51-0.810.35-1.34-2.320.51-0.50-1.07-5.08
% Total Return Rel to Peer -0.680.69-0.761.23-1.83-0.65-0.013.12-0.040.940.36
% Perf Quintile vs Peer* 5.003.004.002.004.004.003.002.003.003.004.00
% Dividends 0.290.450.480.430.400.400.370.440.450.400.42
% Yield 3.035.405.845.655.034.263.924.765.324.404.62
Capital Gains ($) 0.000.000.000.000.150.000.000.000.000.000.00
Expense Ratio 0.630.640.650.650.650.650.650.650.650.650.65

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