PHSIX
PIMCO High Yield Spectrum-Inst
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 343.128M |
52 Week High | 9.03 |
52 Week Low | 8.039 |
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Key Data
Symbol | PHSIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.87 |
Price Yesterday | 8.87 |
Market Cap | 343.13 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.04 |
Market Cap | 343.13M |
Shares Outstanding | 38.68M |
Income Dividend Yield | 6.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -39.91% |
One Months | -11.04% |
Three Months | 3.65% |
Six Months | 17.99% |
Nine Months | 9.94% |
One Year | 9.57% |
Three Years | 1.97% |
Five Years | 3.94% |
Ten Years | 4.42% |
YTD | 0.00% |
Since Inception | 5.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.00% |
One Month | -1.02% |
Three Months | 0.90% |
Six Months | 8.54% |
Nine Months | 7.40% |
One Year | 9.56% |
Three Years | 6.01% |
Five Years | 21.27% |
Ten Years | 53.91% |
YTD | 0.00% |
Since Inception | 118.74% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 14.07% |
2022 | -9.73% |
2021 | 4.67% |
2020 | 6.26% |
2019 | 14.83% |
2018 | -2.64% |
2017 | 8.03% |
2016 | 15.11% |
2015 | -2.64% |
Risk against SP-DA
Alpha | -0.85% |
---|---|
Beta | 0.29 |
Correlation | 77.57% |
Downside Deviation | 1.15% |
Coefficient of determination | 60.18% |
Standard Deviation | 1.26% |
Sharpe Ratio | -3.05 |
Sortino | -11.58 |
Treynor | 14.57 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -15.59 |