PHNNX
PIMCO High Yield-I3
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 8567.268M |
52 Week High | 7.97 |
52 Week Low | 7.148 |
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Key Data
Symbol | PHNNX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.96 |
Price Yesterday | 7.96 |
Market Cap | 8,567.27 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 7.97 |
---|---|
52 Week Low | 7.15 |
Market Cap | 8,567.27M |
Shares Outstanding | 1,076.29M |
Income Dividend Yield | 5.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.14% |
One Months | 8.27% |
Three Months | 2.43% |
Six Months | 17.02% |
Nine Months | 10.74% |
One Year | 9.07% |
Three Years | 1.58% |
Five Years | 3.34% |
Ten Years | -999 |
YTD | 2.43% |
Since Inception | 3.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 0.63% |
Three Months | 0.58% |
Six Months | 8.03% |
Nine Months | 7.86% |
One Year | 8.95% |
Three Years | 4.78% |
Five Years | 17.79% |
Ten Years | -999 |
YTD | 0.58% |
Since Inception | 24.32% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 12.59% |
2022 | -10.91% |
2021 | 3.88% |
2020 | 5.18% |
2019 | 14.76% |
2018 | -1.73% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.68% |
---|---|
Beta | 0.37 |
Correlation | 85.22% |
Downside Deviation | 1.21% |
Coefficient of determination | 72.63% |
Standard Deviation | 1.46% |
Sharpe Ratio | -4.58 |
Sortino | -19.04 |
Treynor | 16.52 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -22.53 |