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PIMCO High Yield Fund Administrative Class

PIMCO High Yield Fund Administrative Class

PHYAX · NMFQS
PHYAX · NMFQS
8.11
USD00.00%
PIMCO High Yield Fund Administrative Class
PHYAX
8.11
USD00.00%

Day Range

8.11USD
8.11USD

52 Week Range

7.77USD
8.17USD

Total Assets

8.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6933906504

CUSIP

693390650

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

8.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.21%

0.00%

0.21%

0.47%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.09%

0.06%

Cash

5.54%

10.54%

-5.00%

6.38%

0.00%

Not Classified

0.12%

0.00%

0.12%

1.85%

0.08%

Other

0.74%

0.06%

0.68%

0.45%

0.00%

Bond

106.59%

2.61%

103.98%

94.98%

99.86%

Total

113.21%

13.21%

100.00%

104.22%

100.00%

FAQs

What is the PHYAX fund?

What is PHYAX fund value today?

Is PHYAX fund price going up?

How can I invest in the PHYAX fund?