PHSPX
PIMCO High Yield Spectrum-I2
$8.90
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 344.288M |
52 Week High | 9.03 |
52 Week Low | 8.046 |
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Key Data
Symbol | PHSPX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.9 |
Price Yesterday | 8.93 |
Market Cap | 344.29 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.05 |
Market Cap | 344.29M |
Shares Outstanding | 38.68M |
Income Dividend Yield | 5.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | -57.21% |
---|---|
Five Days | 18.57% |
One Months | -8.82% |
Three Months | 2.61% |
Six Months | 19.83% |
Nine Months | 9.99% |
One Year | 10.09% |
Three Years | 2.05% |
Five Years | 3.91% |
Ten Years | 4.35% |
YTD | 1.00% |
Since Inception | 5.86% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.34% |
One Month | -0.80% |
Three Months | 0.64% |
Six Months | 9.38% |
Nine Months | 7.44% |
One Year | 10.08% |
Three Years | 6.26% |
Five Years | 21.09% |
Ten Years | 52.92% |
YTD | 0.32% |
Since Inception | 116.49% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 13.96% |
2022 | -9.83% |
2021 | 4.58% |
2020 | 6.16% |
2019 | 14.71% |
2018 | -2.74% |
2017 | 7.93% |
2016 | 14.99% |
2015 | -2.72% |
Risk against SP-DA
Alpha | -1.59% |
---|---|
Beta | 0.31 |
Correlation | 82.65% |
Downside Deviation | 1.13% |
Coefficient of determination | 68.31% |
Standard Deviation | 1.26% |
Sharpe Ratio | -3.64 |
Sortino | -14.02 |
Treynor | 15.39 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -17.96 |