PHYRX
PIMCO High Yield-R
$7.83
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 8528.984M |
52 Week High | 7.96 |
52 Week Low | 7.183 |
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Key Data
Symbol | PHYRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.83 |
Price Yesterday | 7.85 |
Market Cap | 8,528.98 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.18 |
Market Cap | 8,528.98M |
Shares Outstanding | 1,089.27M |
Income Dividend Yield | 5.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.26% |
Returns Annualized
One Day | -47.45% |
---|---|
Five Days | 21.37% |
One Months | -12.79% |
Three Months | -0.20% |
Six Months | 18.05% |
Nine Months | 7.65% |
One Year | 7.24% |
Three Years | 0.58% |
Five Years | 2.45% |
Ten Years | 3.28% |
YTD | -2.10% |
Since Inception | 7.03% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.38% |
One Month | -1.19% |
Three Months | -0.05% |
Six Months | 8.57% |
Nine Months | 5.71% |
One Year | 7.23% |
Three Years | 1.74% |
Five Years | 12.82% |
Ten Years | 38.00% |
YTD | -0.67% |
Since Inception | 182.47% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 12.09% |
2022 | -11.32% |
2021 | 3.43% |
2020 | 4.71% |
2019 | 14.24% |
2018 | -3.07% |
2017 | 6.37% |
2016 | 12.04% |
2015 | -2.44% |
Risk against SP-DA
Alpha | -4.86% |
---|---|
Beta | 0.33 |
Correlation | 79.18% |
Downside Deviation | 1.20% |
Coefficient of determination | 62.70% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.86 |
Sortino | -15.57 |
Treynor | 5.69 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -17.26 |