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Pimco Funds: High Yield Fund Administrative Class: (MF: PHYAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$8.03 USD
-0.01 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.52 | 33 |
| 3 months | 0.63 | 43 |
| 6 months | 2.18 | 33 |
| 1 Year | 7.90 | 46 |
| 3 Year | 5.83 | 61 |
| 5 Year | 4.47 | 78 |
| 10 Year | 4.06 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.55 |
| Bear Market (10/07 - 2/09) | -25.90 |
| Bull Market (2/09 - 3/21) | 222.94 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.41 |
| 5 Year | 5.64 |
| 10 Year | 4.03 |
| Since Inception | 6.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.97 | NA | NA | NA |
| 2024 | 1.06 | 1.10 | 4.30 | -0.06 |
| 2023 | 3.91 | 0.98 | -0.18 | 7.37 |
| 2022 | -4.75 | -9.74 | -0.56 | 4.16 |
| 2021 | 0.00 | 2.41 | 0.72 | 0.61 |
| 2020 | -11.10 | 7.51 | 3.92 | 5.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.52 | 6.50 | 12.47 | -10.96 | 3.78 | 4.67 | 14.65 | -2.73 | 6.29 | 11.90 | -2.48 |
| % Total Return Rel to Index | -0.15 | -1.68 | -0.97 | 0.21 | -1.49 | -2.46 | 0.34 | -0.65 | -1.21 | -5.23 | 1.96 |
| % Total Return Rel to Peer | 0.48 | -0.93 | 1.06 | -1.96 | -0.80 | -0.16 | 2.95 | -0.18 | 0.79 | 0.21 | 1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.20 | 0.47 | 0.42 | 0.38 | 0.38 | 0.35 | 0.43 | 0.44 | 0.39 | 0.41 | 0.44 |
| % Yield | 2.36 | 5.59 | 5.67 | 4.79 | 4.04 | 3.73 | 4.53 | 5.07 | 4.19 | 4.41 | 4.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Expense Ratio | 0.00 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%