Pimco High Yield Class R: (MF: PHYRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$7.96 USD
+0.02 (0.25%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.88 | 35 |
3 months | 0.88 | 35 |
6 months | 0.73 | 69 |
1 Year | 6.04 | 71 |
3 Year | 3.82 | 69 |
5 Year | 5.28 | 86 |
10 Year | 3.67 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 68.67 |
Bear Market (10/07 - 2/09) | -26.28 |
Bull Market (2/09 - 3/21) | 207.28 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 6.04 |
5 Year | 5.28 |
10 Year | 3.67 |
Since Inception | 6.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.88 | NA | NA | NA |
2024 | 0.97 | 1.02 | 4.21 | -0.15 |
2023 | 3.82 | 0.89 | -0.27 | 7.28 |
2022 | -4.83 | -9.82 | -0.65 | 4.07 |
2021 | -0.07 | 2.32 | 0.63 | 0.52 |
2020 | -11.17 | 7.44 | 3.83 | 5.28 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.88 | 6.13 | 12.08 | -11.27 | 3.42 | 4.33 | 14.25 | -3.06 | 5.95 | 11.55 | -2.79 |
% Total Return Rel to Index | -0.12 | -2.04 | -1.36 | -0.09 | -1.85 | -2.80 | -0.05 | -0.99 | -1.55 | -5.58 | 1.65 |
% Total Return Rel to Peer | 0.22 | -1.29 | 0.67 | -2.27 | -1.16 | -0.49 | 2.55 | -0.52 | 0.46 | -0.14 | 1.17 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.11 | 0.44 | 0.40 | 0.36 | 0.35 | 0.33 | 0.40 | 0.41 | 0.36 | 0.38 | 0.41 |
% Yield | 1.32 | 5.26 | 5.35 | 4.44 | 3.71 | 3.43 | 4.21 | 4.73 | 3.88 | 4.12 | 4.65 |
Capital Gains ($) | 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 | 1.14 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%