PHYRX Mutual Fund

PHYRX Mutual Fund

NAV$7.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.5B
Expense Ratio
1.20%
Dividend Yield (Current)
5.83%
Holdings
892
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+4.10%
3 Year+7.16%
5 Year+3.03%
10 Year+4.11%

Asset Allocation

Stocks: 0.07%
Bonds: 90.16%
Cash: 0.16%
Other: 9.62%
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Top Holdings

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TickerNameWeight
PAIAXPimco Short Asset Portfolio4.41%
-Us Treasury N/B 3.50% 02/28/2031 3.51.99%
-Repurchase Agreements1.95%
LONZPimco Senior Loan Active ETF1.53%
-Treasury Note 3.625 31/12/20301.30%
Top 10 Concentration: 14.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHYRX Mutual Fund Overview

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 892 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2002-12-31.

PHYRX performance shows a YTD return of 1.65%. The 1-year return is 4.10% and the 5-year return is 3.03%. PHYRX dividend yield stands at 5.83%, paid monthly.

PHYRX 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 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.