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PIMCO High Yield Fund (PHDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.92+0.01 (+0.13%)
As of 08:06AM EST. Market open.
Full screen
Previous Close7.91
YTD Return-0.05%
Expense Ratio (net)0.92%
CategoryHigh Yield Bond
Last Cap Gain-13.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets8.56B
Beta (5Y Monthly)0.93
Yield5.34%
5y Average ReturnN/A
Holdings Turnover25.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateJan 13, 1997
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