PHNNX
PIMCO High Yield-I3
$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 | 7.06 |
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Key Data
| Symbol | PHNNX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 8,015.40 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.06 |
| Market Cap | 8,015.40M |
| Shares Outstanding | 1,006.96M |
| Income Dividend Yield | 5.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.94% |
| One Months | 14.87% |
| Three Months | 7.93% |
| Six Months | 7.02% |
| Nine Months | 15.88% |
| One Year | 10.91% |
| Three Years | 1.36% |
| Five Years | 3.21% |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.11% |
| Three Months | 1.89% |
| Six Months | 3.39% |
| Nine Months | 11.55% |
| One Year | 10.89% |
| Three Years | 4.12% |
| Five Years | 17.06% |
| Ten Years | -999 |
| YTD | 2.62% |
| Since Inception | 26.83% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 12.58% |
| 2022 | -10.91% |
| 2021 | 3.88% |
| 2020 | 5.19% |
| 2019 | 14.75% |
| 2018 | -1.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.52% |
|---|---|
| Beta | 0.35 |
| Correlation | 81.73% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 66.79% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -3.79 |
| Sortino | -13.96 |
| Treynor | 16.02 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -17.23 |