PHDCX Mutual Fund

PHDCX Mutual Fund

NAV$7.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10.5B
Expense Ratio
1.70%
Dividend Yield (Current)
4.92%
Holdings
797
Inception Date
Jan 13, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.38%
1 Year+3.73%
3 Year+6.29%
5 Year+2.42%
10 Year+3.69%

Asset Allocation

Bonds: 91.50%
Other: 8.50%
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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%
-Freddie Mac Gold Pool 5.00 11/1/20391.93%
Top 10 Concentration: 17.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHDCX Mutual Fund Overview

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 2.42%. PHDCX dividend yield stands at 4.92%, paid monthly.

PHDCX 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%), Freddie Mac Gold Pool 5.00 11/1/2039 (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.