PHYAX Mutual Fund

NAV$7.75

AUM$238M

TER0.85%

Holdings892

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PHYAX Mutual Fund

NAV$7.75

PIMCO High Yield Fund Administrative Class

AUM$238M

TER0.85%

Holdings892

See how much of PHYAX 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

PHYAX NAV Chart

Period	PHYAX return
Latest NAV	$7.75
1 month	-0.26%
3 months	-1.77%
6 months	-1.56%
Year to date	-0.91%
1 year	+0.88%
3 years	+7.37%
5 years	+2.91%
10 years	+4.13%

PHYAX Mutual Fund Price Chart

PHYAX NAV chart displays historical price data and trading volume. Year-to-date, PHYAX has returned -0.91%. The current price is $7.75.

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