PHSAX
PIMCO High Yield Spectrum-A
$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 | 7.997 |
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Key Data
| Symbol | PHSAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.04 |
| Price Yesterday | 9.05 |
| Market Cap | 344.03 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 344.03M |
| Shares Outstanding | 38.06M |
| 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 | -24.34% |
|---|---|
| Five Days | 25.07% |
| One Months | 12.18% |
| Three Months | 8.28% |
| Six Months | 8.69% |
| Nine Months | 16.66% |
| One Year | 12.14% |
| Three Years | 2.23% |
| Five Years | 4.02% |
| Ten Years | 4.22% |
| YTD | 6.65% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.92% |
| Three Months | 1.97% |
| Six Months | 4.18% |
| Nine Months | 12.10% |
| One Year | 12.13% |
| Three Years | 6.79% |
| Five Years | 21.72% |
| Ten Years | 51.04% |
| YTD | 3.37% |
| Since Inception | 115.96% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 13.69% |
| 2022 | -10.06% |
| 2021 | 4.31% |
| 2020 | 5.90% |
| 2019 | 14.43% |
| 2018 | -2.98% |
| 2017 | 7.66% |
| 2016 | 14.72% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -0.65% |
|---|---|
| Beta | 0.32 |
| Correlation | 84.97% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 72.20% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -3.98 |
| Sortino | -13.66 |
| Treynor | 21.29 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -19.16 |