PHYRX Mutual Fund
PHYRX Mutual Fund
PIMCO High Yield Fund Class R
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.