PHNNX Mutual Fund

NAV$7.73

AUM$10.5B

TER0.75%

Holdings892

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PHNNX Mutual Fund

NAV$7.73

PIMCO High Yield Fund Class I-3

AUM$10.5B

TER0.75%

Holdings892

See how much of PHNNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PHNNX NAV Chart

Period	PHNNX return
Latest NAV	$7.73
1 month	-2.48%
3 months	-1.81%
6 months	+0.12%
Year to date	-0.58%
1 year	+1.10%
3 years	+7.64%
5 years	+3.49%
10 years	+4.67%

PHNNX Mutual Fund Price Chart

PHNNX NAV chart displays historical price data and trading volume. Year-to-date, PHNNX has returned -0.58%. The current price is $7.73.

PHNNX price history helps investors identify trends and make informed decisions. PHNNX returns break the record out by period. PHNNX vs another fund lets you evaluate against similar funds.