PIMCO High Yield Fund Administrative Class (PHYAX) Mutual Fund Price & News - Google Finance

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PIMCO High Yield Fund Administrative Class

$8.04

Jan 16 · USD · MUTF · Disclaimer

PIMCO Real Return Fund Administrative Class

$10.02

PARRX0.30%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.24

PCRRX0.38%

MFS Global Real Estate Fund Class A

$15.93

MGLAX1.34%

Cohen & Steers Realty Shares Fund Class L

$66.32

CSRSX2.28%

MFS Growth Fund Class A

$185.95

MFEGX0.36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.29

BMGAX0.98%

MFS Blended Research Mid Cap Equity Fund A

$14.67

BMSFX0.55%

Columbia Overseas Value Fund Institutional Class

$10.66

COSZX0.38%

BlackRock Energy Opportunities Fund Investor A Class

$13.75

BACAX0.29%

ClearBridge International Growth Fund Class FI

$63.21

LMGFX0.72%

Previous close

$8.03

YTD return

6.50%

Expense ratio

0.85%

Category

US Fixed Income

Morningstar Rating

Net assets

262.13M USD

Yield

5.92%

Front load

-

Inception date

Jan 16, 1995

Market news

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The Business Times

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