PHK
PIMCO High Income
$4.85
0.02 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 758.918M |
| 52 Week High | 4.86 |
| 52 Week Low | 3.841 |
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Key Data
| Symbol | PHK |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 4.85 |
| Price Yesterday | 4.83 |
| Market Cap | 758.92 |
| YTD Return | 3.08% |
Overview
| 52 Week High | 4.86 |
|---|---|
| 52 Week Low | 3.84 |
| Market Cap | 758.92M |
| Shares Outstanding | 156.48M |
| Income Dividend Yield | 11.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.88% |
Returns Annualized
| One Day | 183.59% |
|---|---|
| Five Days | 36.76% |
| One Months | 13.37% |
| Three Months | 0.50% |
| Six Months | 6.78% |
| Nine Months | 31.68% |
| One Year | 7.83% |
| Three Years | -0.65% |
| Five Years | 0.45% |
| Ten Years | 1.09% |
| YTD | 6.07% |
| Since Inception | 7.18% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.00% |
| Three Months | 0.12% |
| Six Months | 3.28% |
| Nine Months | 22.63% |
| One Year | 7.83% |
| Three Years | -1.92% |
| Five Years | 2.26% |
| Ten Years | 11.42% |
| YTD | 3.08% |
| Since Inception | 333.42% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 18.90% |
| 2022 | -14.37% |
| 2021 | 11.03% |
| 2020 | -10.03% |
| 2019 | 3.47% |
| 2018 | 20.90% |
| 2017 | -8.67% |
| 2016 | 28.42% |
| 2015 | -16.65% |
Risk against SP-DA
| Alpha | -17.36% |
|---|---|
| Beta | 0.85 |
| Correlation | 69.82% |
| Downside Deviation | 5.46% |
| Coefficient of determination | 48.74% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.54 |
| Sortino | -3.82 |
| Treynor | 2.89 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.63 |