PHK
PIMCO High Income
$4.72
-0.07 (-1.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 689.726M |
| 52 Week High | 4.951 |
| 52 Week Low | 3.919 |
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Key Data
| Symbol | PHK |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 4.72 |
| Price Yesterday | 4.79 |
| Market Cap | 689.73 |
| YTD Return | -1.67% |
Overview
| 52 Week High | 4.95 |
|---|---|
| 52 Week Low | 3.92 |
| Market Cap | 689.73M |
| Shares Outstanding | 146.13M |
| Income Dividend Yield | 12.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.20% |
Returns Annualized
| One Day | -97.56% |
|---|---|
| Five Days | -19.21% |
| One Months | -35.20% |
| Three Months | -2.50% |
| Six Months | 44.87% |
| Nine Months | 4.41% |
| One Year | 12.05% |
| Three Years | -1.79% |
| Five Years | 0.78% |
| Ten Years | 1.57% |
| YTD | -5.16% |
| Since Inception | 7.01% |
Returns Total
| One Day | -1.46% |
|---|---|
| Five Days | -0.42% |
| One Month | -3.71% |
| Three Months | -0.63% |
| Six Months | 20.16% |
| Nine Months | 3.30% |
| One Year | 12.03% |
| Three Years | -5.28% |
| Five Years | 3.96% |
| Ten Years | 16.80% |
| YTD | -1.67% |
| Since Inception | 313.31% |
Yearly Returns
| 2024 | -1.67% |
|---|---|
| 2023 | 18.90% |
| 2022 | -14.36% |
| 2021 | 11.02% |
| 2020 | -10.02% |
| 2019 | 3.46% |
| 2018 | 20.89% |
| 2017 | -8.64% |
| 2016 | 28.38% |
| 2015 | -16.64% |
Risk against SP-DA
| Alpha | -13.18% |
|---|---|
| Beta | 0.96 |
| Correlation | 79.47% |
| Downside Deviation | 5.33% |
| Coefficient of determination | 63.15% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.97 |
| Sortino | -2.61 |
| Treynor | 6.91 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.44 |