PHYRX Mutual Fund

PHYRX Mutual Fund (PIMCO High Yield Fund Class R) is managed by PIMCO (US) with $10.46B in net assets. PHYRX expense ratio is 1.20%, holding 797 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2002-12-31.

PHYRX performance shows a YTD return of 0.67%. The 1-year return is 4.25% and the 5-year return is 2.94%. PHYRX dividend yield stands at 5.39%, paid monthly.

PHYRX 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%), Bought JPY Sold USD 20260402 (1.9%). Go to all PHYRX holdings, PHYRX sectors, or PHYRX dividends.

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