PHDAX
PIMCO High Yield-A
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 8015.402M |
| 52 Week High | 7.96 |
| 52 Week Low | 7.07 |
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Key Data
| Symbol | PHDAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 8,015.40 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.07 |
| Market Cap | 8,015.40M |
| Shares Outstanding | 1,006.96M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.94% |
| One Months | 14.50% |
| Three Months | 7.77% |
| Six Months | 6.82% |
| Nine Months | 15.64% |
| One Year | 10.69% |
| Three Years | 1.16% |
| Five Years | 3.00% |
| Ten Years | 3.68% |
| YTD | 4.93% |
| Since Inception | 5.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.08% |
| Three Months | 1.86% |
| Six Months | 3.30% |
| Nine Months | 11.38% |
| One Year | 10.68% |
| Three Years | 3.50% |
| Five Years | 15.90% |
| Ten Years | 43.37% |
| YTD | 2.51% |
| Since Inception | 358.79% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 12.37% |
| 2022 | -11.10% |
| 2021 | 3.70% |
| 2020 | 4.96% |
| 2019 | 14.55% |
| 2018 | -2.84% |
| 2017 | 6.65% |
| 2016 | 12.30% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | -2.98% |
|---|---|
| Beta | 0.36 |
| Correlation | 81.57% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 66.54% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.71 |
| Sortino | -14.29 |
| Treynor | 14.94 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -17.35 |