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PHYAX ā¢ Mutual Fund
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Share
PIMCO High Yield Fund Administrative Class
$8.15
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
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insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.15
YTD return
Year to date return as of Aug 31, 2024
5.43%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.85%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
274.63M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
5.70%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jan 16, 1995
Market news
Colorado Springs Gazette
42 minutes ago
Traders work on the floor of the NYSE in New York
MSN
50 minutes ago
Wall St subdued ahead of Powell's comments; economic data on tap
marketscreener.com
49 minutes ago
Wall Street: directionless at the start of a busy week
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Yahoo Finance
1 hour ago
Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak
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Investor's Business Daily
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Dow Jones Dips As Israel-Hezbollah Tensions Rise; 3 Warren Buffett Stocks Near Entries (Live Coverage)
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