PHYRX

Active

PIMCO High Yield Fund

Category: US Bond (5,386 funds)

Expense Ratio
1.20%
Annual Cost per $10K
$120.00
30-Year Fee Drag per $10K
$21,851
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.45%

Asset Allocation

US Equity
2%
US Bond
74%
Intl Bond
17%
Cash
7%

Fee Comparison

PHYRX
1.20%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

58% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+28.51%3Y
Compare to

Fee Impact Calculator

$
%
PHYRX at 1.20%$271,356
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$109,256
Cost vs index fund−$106,068

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
PHYRXPIMCO High Yield Fund1.20%
PIINXPIMCO Income Fund1.08%
PTRAXPIMCO Total Return Fund0.76%
JDYRXPGIM High Yield Fund0.74%
PHYAXPIMCO High Yield Fund0.85%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
ABNDXBond Fund of America1.04%
BCOSXBaird Core Plus Bond Fund0.55%
ACPSXInvesco Core Plus Bond Fund0.79%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
APDFXArtisan High Income Fund0.80%
STYAXAllspring Core Plus Bond Fund0.67%
WAPSXWestern Asset Core Plus Bond Fund0.42%
BSBSXBaird Short-Term Bond Fund0.55%
FBKWXFidelity Total Bond Fund0.75%
DTBRXPGIM Total Return Bond Fund0.75%
LDLVXLord Abbett Short Duration Income Fund0.32%
BAGSXBaird Aggregate Bond Fund0.55%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
HIGFXAmerican High Income Trust0.32%
IIBAXVOYA INTERMEDIATE BOND FUND1.43%
VFSTXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND0.07%
GIBRXGuggenheim Total Return Bond Fund0.49%
EIBRXEaton Vance Income Fund of Boston0.66%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
LFROXLord Abbett Floating Rate Fund0.54%
JCPPXJPMorgan Core Plus Bond Fund1.14%
MRBBXMFS Total Return Bond Fund0.60%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
JCBPXJPMorgan Core Bond Fund1.33%
BGHAXBrandywineGLOBAL - HIGH YIELD FUND0.89%
JSDUXJPMorgan Short Duration Bond Fund0.28%
ANBAXAmerican Funds Strategic Bond Fund0.31%
SSTHXAllspring Short-Term High Income Fund0.82%
VPVTRDVPIMCO Total Return Portfolio0.79%
TSRSXThornburg Strategic Income Fund0.53%
BUBSXBaird Ultra Short Bond Fund0.40%
PTCIXPIMCO Long-Term Credit Bond Fund$1M min1.51%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
GGMPXGoldman Sachs High Yield Fund0.98%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.49%
CCBFXCapital Group Central Corporate Bond Fund
URHIXVictory High Income Fund0.79%
JNKSPDR(R) Bloomberg High Yield Bond ETF0.40%
PIPAXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)1.57%
OAFIXOptimum Fixed Income Fund1.79%
NRSIXNeuberger Berman Strategic Income Fund0.51%
VCOBXVANGUARD CORE BOND FUND0.10%
PLSTXAristotle Strategic Income Fund0.94%
JMTNXJanus Henderson Multi-Sector Income Fund0.88%
USIGiShares Broad USD Investment Grade Corporate Bond ETF0.04%
USHYiShares Broad USD High Yield Corporate Bond ETF0.15%
FCNQXFidelity Conservative Income Bond Fund0.45%
CHIAXCredit Suisse Floating Rate High Income Fund0.95%
TAIBXPGIM Core Bond Fund0.96%
AFRFXInvesco Floating Rate ESG Fund0.72%
MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund0.58%
BBBMXBBH Limited Duration Fund0.35%
CCHIXHigh Yield Fund0.51%
BIMSXBaird Intermediate Bond Fund0.55%
FSMTXFidelity SAI Total Bond Fund0.29%
FZOLXFidelity SAI Low Duration Bond Fund0.20%
TSBBXNuveen Core Impact Bond Fund0.51%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
TAHBXTransamerica High Yield Bond0.61%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.36%
PCKTXPIMCO StocksPLUS Small Fund1.00%
LSBNXLoomis Sayles Bond Fund0.60%
TRZOXT. Rowe Price Short-Term Bond Fund, Inc.0.31%
PBFKXVictory Pioneer Bond Fund0.36%
SKCRXDWS Enhanced Commodity Strategy Fund0.95%
FCBAXFidelity Corporate Bond Fund0.77%
GDIAXGoldman Sachs Short Duration Bond Fund1.11%
PANIXT. Rowe Price New Income Fund, Inc.0.92%
FGQMXFidelity High Income Fund1.85%
FHRRXFranklin High Income Fund0.50%
DPLTXBNY Mellon High Yield Fund0.95%
LBNOXLORD ABBETT BOND DEBENTURE FUND INC0.62%
MHYSXNYLI MacKay High Yield Corporate Bond Fund0.56%
OSTIXThe Osterweis Strategic Income Fund0.83%
BCAAXBrandywineGLOBAL - CORPORATE CREDIT FUND1.19%
CWBSPDR(R) Bloomberg Convertible Securities ETF0.40%
VUBFXVANGUARD ULTRA-SHORT-TERM BOND FUND0.20%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
PFIAXPIMCO Low Duration Income Fund1.21%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
FGKNXFranklin Core Plus Bond Fund0.72%
MHIKXMFS High Income Fund0.52%
ISTBXInvesco Short Term Bond Fund0.47%
NHFIXHigh Yield Fixed Income Fund0.61%
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund0.56%
TIHPXNuveen High Yield Fund0.50%
MXHYXEmpower High Yield Bond Fund0.98%
PIXAXPIMCO RAE PLUS Fund1.39%
FSHGXFidelity SAI High Income Fund0.71%
JSDCXJPMorgan Short Duration Core Plus Fund0.39%
PSJIXShort-Term Income Fund0.63%
PTOAXPIMCO StocksPLUS Absolute Return Fund1.35%

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