PIMCO High Yield Fund (PHIYX)

7.92 +0.03 (+0.38%) At close: 06:46PM EDT

• Previous Close: 7.89
• YTD Return: 1.12%
• Expense Ratio (net): 0.67%
• Category: High Yield Bond
• Last Cap Gain: -13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 8.53B
• Beta (5Y Monthly): 0.93
• Yield: 5.75%
• 5y Average Return: N/A
• Holdings Turnover: 25.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Apr 30, 2008