PIMCO High Yield Fund Class A (PHDAX)

7.97 +0.02 (+0.25%) As of 08:06AM EDT. Market open.

• Previous Close: 7.95
• YTD Return: -4.02%
• Expense Ratio (net): 0.91%
• Category: High Yield Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 10.13B
• Beta (5Y Monthly): 0.72
• Yield: 4.33%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Jan 13, 1997