PIMCO High Yield Fund PHIYX

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7.77 USD +0.04 (+0.52%)

At closeNov 5, 2026, 8:10 AM EST

7.77 Day range 7.77
7.69 52-week range 8.19
YTD
-5.01%
1 year
-4.31%
Market cap
6.77B
YTD return
-5.01%
1-year return
-4.31%
Open
7.77
Previous close
7.73
Day's range
7.77 – 7.77
52-week range
7.69 – 8.19

2Y -0.32 (-3.98%)

7.8088.20Jan 25Jun 25Nov 25Mar 26Aug 267.73

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
7.82
200-day average
7.99

About PIMCO High Yield Fund

The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

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