PHIYX
PIMCO High Yield-Inst
$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 | 7.052 |
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Key Data
| Symbol | PHIYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 8,015.40 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.05 |
| Market Cap | 8,015.40M |
| Shares Outstanding | 1,006.96M |
| Income Dividend Yield | 5.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.94% |
| One Months | 15.05% |
| Three Months | 8.10% |
| Six Months | 7.19% |
| Nine Months | 16.06% |
| One Year | 11.08% |
| Three Years | 1.51% |
| Five Years | 3.36% |
| Ten Years | 4.04% |
| YTD | 5.30% |
| Since Inception | 6.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.12% |
| Three Months | 1.93% |
| Six Months | 3.47% |
| Nine Months | 11.67% |
| One Year | 11.06% |
| Three Years | 4.59% |
| Five Years | 17.94% |
| Ten Years | 48.48% |
| YTD | 2.70% |
| Since Inception | 735.26% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 12.74% |
| 2022 | -10.77% |
| 2021 | 4.04% |
| 2020 | 5.35% |
| 2019 | 14.93% |
| 2018 | -2.49% |
| 2017 | 7.01% |
| 2016 | 12.69% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -2.38% |
|---|---|
| Beta | 0.35 |
| Correlation | 81.83% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 66.97% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -3.74 |
| Sortino | -13.93 |
| Treynor | 16.46 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -17.13 |