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 5.37%, paid monthly.

PHYRX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.2%), Treasury Note (Otr) 0.75% Apr 30, 2026 (2.5%), Treasury Note 3.625 31/12/2030 (2.3%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Repo Bank America Repo (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.