PHFNX
PIMCO High Yield Spectrum-I3
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 344.033M |
| 52 Week High | 9.05 |
| 52 Week Low | 7.985 |
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Key Data
| Symbol | PHFNX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.04 |
| Price Yesterday | 9.05 |
| Market Cap | 344.03 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 344.03M |
| Shares Outstanding | 38.06M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | -24.34% |
|---|---|
| Five Days | 25.07% |
| One Months | 12.34% |
| Three Months | 8.48% |
| Six Months | 8.92% |
| Nine Months | 16.90% |
| One Year | 12.35% |
| Three Years | 2.43% |
| Five Years | 4.23% |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.93% |
| Three Months | 2.02% |
| Six Months | 4.29% |
| Nine Months | 12.27% |
| One Year | 12.34% |
| Three Years | 7.43% |
| Five Years | 22.93% |
| Ten Years | -999 |
| YTD | 3.48% |
| Since Inception | 31.59% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 13.90% |
| 2022 | -9.88% |
| 2021 | 4.52% |
| 2020 | 6.11% |
| 2019 | 14.66% |
| 2018 | -2.58% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.50% |
|---|---|
| Beta | 0.32 |
| Correlation | 85.08% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 72.39% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -3.9 |
| Sortino | -13.5 |
| Treynor | 21.77 |
| Ulcer Index | 0.86 |
| Ulcer Performance Index | -19 |