PHDCX Mutual Fund

PHDCX Mutual Fund (PIMCO High Yield Fund Class C) is managed by PIMCO (US) with $10.46B in net assets. PHDCX expense ratio is 1.70%, holding 797 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1997-01-13.

PHDCX performance shows a YTD return of 0.38%. The 1-year return is 3.73% and the 5-year return is 2.43%. PHDCX dividend yield stands at 4.91%, paid monthly.

PHDCX 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 PHDCX holdings, PHDCX sectors, or PHDCX dividends.

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