PHDCX
PIMCO High Yield-C
$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 | 7.11 |
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Key Data
| Symbol | PHDCX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 8,015.40 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.11 |
| Market Cap | 8,015.40M |
| Shares Outstanding | 1,006.96M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.94% |
| One Months | 13.77% |
| Three Months | 6.93% |
| Six Months | 6.01% |
| Nine Months | 14.77% |
| One Year | 9.88% |
| Three Years | 0.40% |
| Five Years | 2.23% |
| Ten Years | 2.90% |
| YTD | 4.17% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.03% |
| Three Months | 1.66% |
| Six Months | 2.91% |
| Nine Months | 10.76% |
| One Year | 9.87% |
| Three Years | 1.21% |
| Five Years | 11.64% |
| Ten Years | 33.04% |
| YTD | 2.13% |
| Since Inception | 273.18% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 11.53% |
| 2022 | -11.76% |
| 2021 | 2.91% |
| 2020 | 4.18% |
| 2019 | 13.68% |
| 2018 | -3.55% |
| 2017 | 5.83% |
| 2016 | 11.49% |
| 2015 | -2.92% |
Risk against SP-DA
| Alpha | -3.32% |
|---|---|
| Beta | 0.34 |
| Correlation | 80.89% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 65.43% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.08 |
| Sortino | -14.49 |
| Treynor | 13.42 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -17.82 |