PHNNX Performance — PIMCO High Yield Fund, Class I-3
Data updated: 2026-08-31
PHNNX returned +1.13% year to date and +5.22% over one year to Jun 2026. Annualised returns are +7.82% over 3 years and +3.51% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.21% a year. In the 12 months to Jun 2026 the fund lost a net $607.8M, and assets reached $7.27B.
PHNNX Growth of $100
What $100 invested in PIMCO High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | PHNNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $134 |
PHNNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.13% |
| 1 year | +5.22% |
| 3 years (annualised) | +7.82% |
| 5 years (annualised) | +3.51% |
PHNNX Annual Returns
Calendar-year total returns of PIMCO High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.13% |
| 2025 | +8.41% |
| 2024 | +6.61% |
| 2023 | +12.58% |
| 2022 | −10.91% |
| 2021 | +3.89% |
| 2020 | +5.18% |
| 2019 (Jul–Dec) | +3.97% |
PHNNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | −1.3% | +1.4% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −0.9% | −0.1% | +1.7% | +1.6% | +0.2% | +1.2% | +0.9% | +0.4% | +0.7% | +0.7% |
| 2024 | 0.0% | 0.0% | +1.1% | −0.9% | +1.0% | +1.0% | +1.6% | +1.5% | +1.1% | −0.7% | +1.0% | −0.3% |
| 2023 | +3.6% | −1.5% | +1.8% | +0.7% | −1.0% | +1.3% | +1.1% | +0.1% | −1.3% | −1.0% | +4.7% | +3.6% |
| 2022 | −3.0% | −0.9% | −0.9% | −3.8% | +0.8% | −6.8% | +6.4% | −2.8% | −3.8% | +2.8% | +2.2% | −0.9% |
| 2021 | −0.1% | +0.1% | 0.0% | +0.9% | +0.2% | +1.3% | +0.3% | +0.6% | −0.1% | −0.4% | −1.0% | +2.0% |
| 2020 | 0.0% | −1.5% | −9.7% | +4.0% | +3.7% | +0.1% | +4.4% | +0.7% | −1.1% | +0.4% | +3.5% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.6% | +0.5% | +0.3% | +0.5% | +1.6% |
PHNNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.21%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +4.68% (Nov 2023)
- Worst month: −1.33% (Sep 2023)
PHNNX Fund Flows
Monthly money in and out of PIMCO High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$607.8M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $151.2M | $213.1M | −$61.9M |
| May 2026 | $163.7M | $200.3M | −$36.7M |
| Apr 2026 | $377.5M | $176.9M | $200.6M |
| Mar 2026 | $204.5M | $267.3M | −$62.8M |
| Feb 2026 | $163.7M | $178.6M | −$14.9M |
| Jan 2026 | $130.7M | $564.9M | −$434.2M |
| Dec 2025 | $152.3M | $208.8M | −$56.4M |
| Nov 2025 | $134.9M | $153.2M | −$18.3M |
| Oct 2025 | $166.1M | $196.5M | −$30.4M |
| Sep 2025 | $158.1M | $252.8M | −$94.7M |
| Aug 2025 | $170.9M | $148.3M | $22.6M |
| Jul 2025 | $130.1M | $150.9M | −$20.8M |
PHNNX Assets Under Management
Net assets of PIMCO High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.27B |
| 2026-03-31 | $7.14B |
| 2025-12-31 | $7.82B |
| 2025-09-30 | $7.91B |
| 2025-06-30 | $7.95B |
| 2025-03-31 | $8.10B |
| 2024-12-31 | $8.20B |
| 2024-09-30 | $8.31B |
| 2024-06-30 | $8.02B |
| 2024-03-31 | $8.53B |
| 2023-12-31 | $8.41B |
| 2023-09-30 | $7.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.