PHYRX Mutual Fund

NAV$7.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$10.5B
Expense Ratio
1.22%
Dividend Yield (Current)
5.38%
Holdings
797
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.69%
1 Year+4.75%
3 Year+7.33%
5 Year+3.08%
10 Year+4.49%

Asset Allocation

Bonds: 91.50%
Other: 8.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund3.24%
T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y2.49%
-Treasury Note (Otr) 3.63% Dec 31, 20302.29%
-Us Treasury N/B 3.50% 02/28/2031 3.52.05%
-Bought JPY Sold USD 202604021.93%
Top 10 Concentration: 17.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHYRX Mutual Fund Overview

PHYRX Mutual Fund (PIMCO High Yield Fund Class R) is managed by PIMCO (US) with $10.46B in net assets. PHYRX expense ratio is 1.22%, holding 797 positions across sectors including Other, Financials, Communication Services. Inception date: 2002-12-31.

PHYRX performance shows a YTD return of -2.69%. The 1-year return is 4.75% and the 5-year return is 3.08%. PHYRX dividend yield stands at 5.38%, paid monthly.

PHYRX 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%), Bought JPY Sold USD 20260402 (1.9%). View all PHYRX holdings, sector breakdown, or dividend history.

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