PHYAX
PIMCO High Yield-Adm
$7.85
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 8550.769M |
52 Week High | 7.96 |
52 Week Low | 7.17 |
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Key Data
Symbol | PHYAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.85 |
Price Yesterday | 7.86 |
Market Cap | 8,550.77 |
YTD Return | -0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.17 |
Market Cap | 8,550.77M |
Shares Outstanding | 1,089.27M |
Income Dividend Yield | 5.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.59% |
Returns Annualized
One Day | -27.47% |
---|---|
Five Days | 38.04% |
One Months | -11.10% |
Three Months | 1.70% |
Six Months | 18.42% |
Nine Months | 8.21% |
One Year | 7.88% |
Three Years | 1.02% |
Five Years | 2.86% |
Ten Years | 3.66% |
YTD | -1.09% |
Since Inception | 5.50% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.64% |
One Month | -1.02% |
Three Months | 0.42% |
Six Months | 8.74% |
Nine Months | 6.12% |
One Year | 7.87% |
Three Years | 3.07% |
Five Years | 15.10% |
Ten Years | 43.12% |
YTD | -0.34% |
Since Inception | 307.79% |
Yearly Returns
2024 | -0.34% |
---|---|
2023 | 12.48% |
2022 | -11.01% |
2021 | 3.79% |
2020 | 5.07% |
2019 | 14.65% |
2018 | -2.72% |
2017 | 6.73% |
2016 | 12.43% |
2015 | -2.09% |
Risk against SP-DA
Alpha | -3.89% |
---|---|
Beta | 0.33 |
Correlation | 80.98% |
Downside Deviation | 1.18% |
Coefficient of determination | 65.58% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.4 |
Sortino | -14.1 |
Treynor | 7.5 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -15.49 |