PIMCO High Yield Fund (PHYRX)

7.92 -0.01 (-0.13%) At close: 08:01PM EDT

• Previous Close: 7.93
• YTD Return: 0.05%
• Expense Ratio (net): 0.67%
• Category: High Yield Bond
• Last Cap Gain: -13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 7.98B
• Beta (5Y Monthly): 0.92
• Yield: 5.33%
• 5y Average Return: N/A
• Holdings Turnover: 25.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Apr 30, 2008