PHSAX
PIMCO High Yield Spectrum-A
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 344.288M |
52 Week High | 9.03 |
52 Week Low | 8.065 |
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Key Data
Symbol | PHSAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.9 |
Price Yesterday | 8.9 |
Market Cap | 344.29 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.07 |
Market Cap | 344.29M |
Shares Outstanding | 38.68M |
Income Dividend Yield | 5.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.57% |
One Months | -10.55% |
Three Months | 3.31% |
Six Months | 20.09% |
Nine Months | 9.71% |
One Year | 9.82% |
Three Years | 1.80% |
Five Years | 3.63% |
Ten Years | 4.08% |
YTD | 0.80% |
Since Inception | 5.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | -0.92% |
Three Months | 0.82% |
Six Months | 9.50% |
Nine Months | 7.23% |
One Year | 9.81% |
Three Years | 5.48% |
Five Years | 19.46% |
Ten Years | 49.03% |
YTD | 0.25% |
Since Inception | 109.41% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 13.69% |
2022 | -10.06% |
2021 | 4.31% |
2020 | 5.89% |
2019 | 14.43% |
2018 | -2.98% |
2017 | 7.66% |
2016 | 14.70% |
2015 | -2.98% |
Risk against SP-DA
Alpha | -1.10% |
---|---|
Beta | 0.29 |
Correlation | 79.36% |
Downside Deviation | 1.14% |
Coefficient of determination | 62.98% |
Standard Deviation | 1.24% |
Sharpe Ratio | -3.43 |
Sortino | -12.95 |
Treynor | 15.41 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -16.74 |