PHYRX
PIMCO High Yield-R
$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 | 7.083 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PHYRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 8,015.40 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 8,015.40M |
| Shares Outstanding | 1,006.96M |
| Income Dividend Yield | 5.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.94% |
| One Months | 14.32% |
| Three Months | 7.49% |
| Six Months | 6.54% |
| Nine Months | 15.36% |
| One Year | 10.43% |
| Three Years | 0.91% |
| Five Years | 2.75% |
| Ten Years | 3.42% |
| YTD | 4.69% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.07% |
| Three Months | 1.79% |
| Six Months | 3.16% |
| Nine Months | 11.17% |
| One Year | 10.42% |
| Three Years | 2.74% |
| Five Years | 14.47% |
| Ten Years | 39.85% |
| YTD | 2.39% |
| Since Inception | 191.26% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 12.08% |
| 2022 | -11.32% |
| 2021 | 3.43% |
| 2020 | 4.71% |
| 2019 | 14.25% |
| 2018 | -3.07% |
| 2017 | 6.36% |
| 2016 | 12.04% |
| 2015 | -2.44% |
Risk against SP-DA
| Alpha | -2.87% |
|---|---|
| Beta | 0.34 |
| Correlation | 81.29% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 66.09% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -3.93 |
| Sortino | -14.33 |
| Treynor | 14.88 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -17.54 |