PHDCX
PIMCO High Yield-C
$7.81
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 8507.199M |
52 Week High | 7.96 |
52 Week Low | 7.2 |
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Key Data
Symbol | PHDCX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.81 |
Price Yesterday | 7.8 |
Market Cap | 8,507.20 |
YTD Return | -1.05% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0167 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.20 |
Market Cap | 8,507.20M |
Shares Outstanding | 1,089.27M |
Income Dividend Yield | 4.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.78% |
Returns Annualized
One Day | 38.15% |
---|---|
Five Days | -27.53% |
One Months | -13.20% |
Three Months | -0.20% |
Six Months | 17.18% |
Nine Months | 6.41% |
One Year | 6.57% |
Three Years | -0.05% |
Five Years | 1.91% |
Ten Years | 2.74% |
YTD | -3.45% |
Since Inception | 4.84% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.64% |
One Month | -1.23% |
Three Months | -0.05% |
Six Months | 8.17% |
Nine Months | 4.79% |
One Year | 6.56% |
Three Years | -0.14% |
Five Years | 9.89% |
Ten Years | 30.93% |
YTD | -1.05% |
Since Inception | 261.41% |
Yearly Returns
2024 | -1.05% |
---|---|
2023 | 11.53% |
2022 | -11.76% |
2021 | 2.91% |
2020 | 4.17% |
2019 | 13.69% |
2018 | -3.55% |
2017 | 5.83% |
2016 | 11.48% |
2015 | -2.92% |
Risk against SP-DA
Alpha | -4.22% |
---|---|
Beta | 0.34 |
Correlation | 83.02% |
Downside Deviation | 1.22% |
Coefficient of determination | 68.93% |
Standard Deviation | 1.38% |
Sharpe Ratio | -3.11 |
Sortino | -12.19 |
Treynor | 3.54 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -13.75 |