PHYAX Mutual Fund

PHYAX Mutual Fund (PIMCO High Yield Fund Administrative Class) is managed by PIMCO (US). PHYAX expense ratio is 0.85%, holding 892 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1995-01-16.

PHYAX performance shows a YTD return of 1.88%. The 1-year return is 4.46% and the 5-year return is 3.39%. PHYAX dividend yield stands at 6.19%, paid monthly.

PHYAX 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 PHYAX holdings, PHYAX sectors, or PHYAX dividends.

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