# PIMCO High Yield Admin (PHYAX)

> Source: Nexqual · https://nexqual.com/PHYAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO High Yield Admin (PHYAX), nexqual.com/PHYAX" · informational, not investment advice.

**Price:** USD 7.7 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.71 · day 7.7–7.7 · 52w 7.69–8.19 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.2% vs S&P 500 +13.4%; 5Y +15.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.2% | +15.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.2% | +2.9% |
| Volatility (annualized) | 3.6% | 6.3% |
| Max drawdown | -3.2% (Aug 2026→Oct 2026) | -14.5% (Dec 2021→Sep 2022) |

## Peers
PAHIX (T. Rowe Price High Yield Fd Adv) USD 5.68 +0.00% · PSFAX (PIMCO Fds Short-Term Fd Adminis) USD 9.67 -0.00% · PCRRX (PIMCO CommodityRealReturn Strat) USD 15.53 +0.00% · MIQBX (MSIF International Equity Class) USD 7.3 -0.00% · USGLX (John Hancock U.S. Global Leader) USD 50.61 -0.00%

## More
Full page: https://nexqual.com/PHYAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt