PHFNX
PIMCO High Yield Spectrum-I3
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 345.449M |
52 Week High | 9.03 |
52 Week Low | 8.051 |
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Key Data
Symbol | PHFNX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.93 |
Price Yesterday | 8.93 |
Market Cap | 345.45 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.05 |
Market Cap | 345.45M |
Shares Outstanding | 38.68M |
Income Dividend Yield | 5.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 40.51% |
One Months | -6.44% |
Three Months | 4.42% |
Six Months | 20.28% |
Nine Months | 10.41% |
One Year | 10.27% |
Three Years | 2.11% |
Five Years | 3.90% |
Ten Years | -999 |
YTD | 2.07% |
Since Inception | 4.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.68% |
One Month | -0.58% |
Three Months | 1.09% |
Six Months | 9.58% |
Nine Months | 7.75% |
One Year | 10.26% |
Three Years | 6.45% |
Five Years | 21.05% |
Ten Years | -999 |
YTD | 0.64% |
Since Inception | 27.97% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 13.89% |
2022 | -9.87% |
2021 | 4.51% |
2020 | 6.12% |
2019 | 14.65% |
2018 | -2.58% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.82% |
---|---|
Beta | 0.3 |
Correlation | 81.50% |
Downside Deviation | 1.13% |
Coefficient of determination | 66.42% |
Standard Deviation | 1.26% |
Sharpe Ratio | -3.28 |
Sortino | -12.63 |
Treynor | 16.4 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -16.17 |