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 892 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1997-01-13.

PHDAX performance shows a YTD return of 1.82%. The 1-year return is 4.36% and the 5-year return is 3.29%. PHDAX dividend yield stands at 6.09%, paid monthly.

PHDAX top holdings include Pimco Short Asset Portfolio (4.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Repurchase Agreements (1.9%), Pimco Senior Loan Active ETF (1.5%), Treasury Note 3.625 31/12/2030 (1.3%). 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.