PHLPX
PIMCO High Yield-I2
$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 | 7.165 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PHLPX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.8 |
Price Yesterday | 7.8 |
Market Cap | 8,496.31 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.17 |
Market Cap | 8,496.31M |
Shares Outstanding | 1,089.27M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -36.28% |
One Months | -12.33% |
Three Months | 0.26% |
Six Months | 17.40% |
Nine Months | 7.28% |
One Year | 7.21% |
Three Years | 0.88% |
Five Years | 2.91% |
Ten Years | 3.76% |
YTD | -3.13% |
Since Inception | 5.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.89% |
One Month | -1.14% |
Three Months | 0.06% |
Six Months | 8.27% |
Nine Months | 5.43% |
One Year | 7.20% |
Three Years | 2.66% |
Five Years | 15.37% |
Ten Years | 44.47% |
YTD | -0.94% |
Since Inception | 128.60% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 12.65% |
2022 | -10.86% |
2021 | 3.94% |
2020 | 5.23% |
2019 | 14.81% |
2018 | -2.57% |
2017 | 6.90% |
2016 | 12.58% |
2015 | -1.95% |
Risk against SP-DA
Alpha | -3.88% |
---|---|
Beta | 0.33 |
Correlation | 77.29% |
Downside Deviation | 1.20% |
Coefficient of determination | 59.74% |
Standard Deviation | 1.46% |
Sharpe Ratio | -3.02 |
Sortino | -12.76 |
Treynor | 5.5 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -14.51 |