PHDAX Mutual Fund

PHDAX Mutual Fund (PIMCO High Yield Fund Class A) is managed by PIMCO (US) with $10.46B in net assets. PHDAX expense ratio is 0.95%, holding 797 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1997-01-13.

PHDAX performance shows a YTD return of 0.82%. The 1-year return is 4.52% and the 5-year return is 3.20%. PHDAX dividend yield stands at 5.61%, paid monthly.

PHDAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.2%), Treasury Note (Otr) 0.75% Apr 30, 2026 (2.5%), Treasury Note 3.625 31/12/2030 (2.3%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Repo Bank America Repo (1.9%). Go to all PHDAX holdings, PHDAX sectors, or PHDAX dividends.

PHDAX can be compared against other funds. Use PHDAX overlap to find shared positions, or PHDAX vs another fund for a side-by-side view. PHDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.