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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%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return 0.886.1312.08-11.273.424.3314.25-3.065.9511.55-2.79
% Total Return Rel to Index -0.12-2.04-1.36-0.09-1.85-2.80-0.05-0.99-1.55-5.581.65
% Total Return Rel to Peer 0.22-1.290.67-2.27-1.16-0.492.55-0.520.46-0.141.17
% Perf Quintile vs Peer* 0.000.003.004.004.003.002.004.003.004.003.00
% Dividends 0.110.440.400.360.350.330.400.410.360.380.41
% Yield 1.325.265.354.443.713.434.214.733.884.124.65
Capital Gains ($) 0.000.000.000.150.000.000.000.000.000.000.22
Expense Ratio 0.001.141.151.151.151.151.151.151.151.151.15

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