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Pimco High Yield Class R: (MF: PHYRX)

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:53 PM ET

$7.99 USD

-0.01 (-0.13%)

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 0.90 87
3 months 1.84 81
6 months 0.90 87
1 Year 4.29 76
3 Year 7.18 73
5 Year 2.97 81
10 Year 4.32 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.67
Bear Market (10/07 - 2/09) -26.28
Bull Market (2/09 - 3/21) 228.75

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.29
5 Year 2.97
10 Year 4.32
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.92 1.84 NA NA
2025 0.88 3.04 2.07 1.24
2024 0.97 1.02 4.21 -0.15
2023 3.82 0.89 -0.27 7.28
2022 -4.83 -9.82 -0.65 4.07
2021 -0.07 2.32 0.63 0.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.907.456.1312.08-11.273.424.3314.25-3.065.9511.55
% Total Return Rel to Index -0.89-1.25-2.04-1.36-0.09-1.85-2.80-0.05-0.99-1.55-5.58
% Total Return Rel to Peer -0.850.20-1.290.67-2.27-1.16-0.492.55-0.520.46-0.14
% Perf Quintile vs Peer* 5.003.005.003.004.004.003.002.004.003.004.00
% Dividends 0.230.420.440.400.360.350.330.400.410.360.38
% Yield 2.264.875.265.044.443.713.434.214.733.884.12
Capital Gains ($) 0.000.000.000.000.150.000.000.000.000.000.00
Expense Ratio 1.131.141.151.151.151.151.151.151.151.151.15

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