PHNNX Mutual Fund

NAV$7.98

AUM$10.5B

TER0.75%

Holdings797

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PHNNX Mutual Fund

NAV$7.98

PIMCO High Yield Fund Class I-3

AUM$10.5B

TER0.75%

Holdings797

See how much of PHNNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PHNNX NAV Chart

Period	PHNNX return
Latest NAV	$7.98
1 month	-0.31%
3 months	+0.24%
6 months	+0.56%
Year to date	+0.93%
1 year	+4.72%
3 years	+7.30%
5 years	+3.40%
10 years	+4.67%

PHNNX Mutual Fund Price Chart

PHNNX NAV chart displays historical price data and trading volume. Year-to-date, PHNNX has returned 0.93%. The current price is $7.98.

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