PHDAX
PIMCO High Yield-A
$7.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 8496.306M |
52 Week High | 7.96 |
52 Week Low | 7.174 |
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Key Data
Symbol | PHDAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.8 |
Price Yesterday | 7.8 |
Market Cap | 8,496.31 |
YTD Return | -0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.17 |
Market Cap | 8,496.31M |
Shares Outstanding | 1,089.27M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -36.28% |
One Months | -12.58% |
Three Months | 0.00% |
Six Months | 17.10% |
Nine Months | 7.01% |
One Year | 6.94% |
Three Years | 0.63% |
Five Years | 2.65% |
Ten Years | 3.50% |
YTD | -3.29% |
Since Inception | 5.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.89% |
One Month | -1.17% |
Three Months | 0.00% |
Six Months | 8.14% |
Nine Months | 5.23% |
One Year | 6.94% |
Three Years | 1.89% |
Five Years | 13.94% |
Ten Years | 40.92% |
YTD | -0.99% |
Since Inception | 342.93% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 12.35% |
2022 | -11.08% |
2021 | 3.68% |
2020 | 4.97% |
2019 | 14.53% |
2018 | -2.83% |
2017 | 6.63% |
2016 | 12.30% |
2015 | -2.18% |
Risk against SP-DA
Alpha | -4.08% |
---|---|
Beta | 0.33 |
Correlation | 77.08% |
Downside Deviation | 1.19% |
Coefficient of determination | 59.41% |
Standard Deviation | 1.45% |
Sharpe Ratio | -3.1 |
Sortino | -13.09 |
Treynor | 4.75 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -14.74 |