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Pimco Funds: High Yield Fund Administrative Class: (MF: PHYAX)

(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 1.08 82
3 months 1.93 76
6 months 1.08 82
1 Year 4.63 68
3 Year 7.54 65
5 Year 3.32 70
10 Year 4.68 58

* 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) 247.00

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.62
5 Year 3.32
10 Year 4.67
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.83 1.93 NA NA
2025 0.97 3.13 2.16 1.31
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.087.796.5012.47-10.963.784.6714.65-2.736.2911.90
% Total Return Rel to Index -0.75-0.90-1.68-0.970.21-1.49-2.460.34-0.65-1.21-5.23
% Total Return Rel to Peer -0.710.54-0.931.06-1.96-0.80-0.162.95-0.180.790.21
% Perf Quintile vs Peer* 5.003.005.002.004.004.003.002.003.003.004.00
% Dividends 0.240.440.470.420.380.380.350.430.440.390.41
% Yield 2.405.175.595.354.794.043.734.535.074.194.41
Capital Gains ($) 0.000.000.000.000.150.000.000.000.000.000.00
Expense Ratio 0.780.790.800.800.800.800.800.800.800.800.80

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