PHYAX Mutual Fund (PIMCO High Yield Fund Administrative Class) is managed by PIMCO (US). PHYAX expense ratio is 0.87%, holding 797 positions across sectors including Other, Financials, Communication Services. Inception date: 1995-01-16.

PHYAX performance shows a YTD return of -2.69%. The 1-year return is 5.12% and the 5-year return is 3.44%. PHYAX dividend yield stands at 5.73%, paid monthly.

PHYAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.2%), USA, Note 0.75 30apr2026 5Y (2.5%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.3%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Repo Bank America Repo (1.9%). View all PHYAX holdings, sector breakdown, or dividend history.

PHYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.