PHLPX Mutual Fund

NAV$7.75

AUM$10.5B

TER0.70%

Holdings892

See how much of PHLPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHLPX Mutual Fund

NAV$7.75

PIMCO High Yield Fund Class I-2

AUM$10.5B

TER0.70%

Holdings892

See how much of PHLPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PHLPX NAV Chart

Period	PHLPX return
Latest NAV	$7.75
1 month	+1.01%
3 months	+0.86%
6 months	+1.33%
Year to date	+1.98%
1 year	+4.62%
3 years	+7.69%
5 years	+3.54%
10 years	+4.63%

PHLPX Mutual Fund Price Chart

PHLPX NAV chart displays historical price data and trading volume. Year-to-date, PHLPX has returned 1.98%. The current price is $7.75.

PHLPX price history helps investors identify trends and make informed decisions. PHLPX returns break the record out by period. PHLPX vs another fund lets you evaluate against similar funds.