Back to top
Pimco Funds High Yield Cl A: (MF: PHDAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:04 PM ET
$8.17 USD
+0.01 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 50 |
| 3 months | 1.29 | 45 |
| 6 months | 3.46 | 53 |
| 1 Year | 7.70 | 50 |
| 3 Year | 8.79 | 60 |
| 5 Year | 3.49 | 74 |
| 10 Year | 5.07 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.49 |
| Bear Market (10/07 - 2/09) | -26.04 |
| Bull Market (2/09 - 3/21) | 239.66 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.80 |
| 5 Year | 2.73 |
| 10 Year | 4.69 |
| Since Inception | 6.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.94 | 3.11 | 2.14 | 1.29 |
| 2024 | 1.03 | 1.08 | 4.27 | -0.08 |
| 2023 | 3.89 | 0.96 | -0.21 | 7.35 |
| 2022 | -4.78 | -9.77 | -0.59 | 4.14 |
| 2021 | -0.02 | 2.38 | 0.69 | 0.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 6.39 | 12.36 | -11.05 | 3.68 | 4.57 | 14.53 | -2.82 | 6.19 | 11.80 |
| % Total Return Rel to Index | -1.00 | -1.78 | -1.08 | 0.12 | -1.60 | -2.56 | 0.22 | -0.74 | -1.30 | -5.33 |
| % Total Return Rel to Peer | 0.44 | -1.03 | 0.95 | -2.05 | -0.91 | -0.25 | 2.83 | -0.28 | 0.70 | 0.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.44 | 0.46 | 0.42 | 0.37 | 0.37 | 0.35 | 0.42 | 0.43 | 0.38 | 0.40 |
| % Yield | 5.18 | 5.60 | 5.30 | 4.77 | 4.02 | 3.71 | 4.52 | 5.07 | 4.18 | 4.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%