Nasdaq - Delayed Quote USD

PIMCO High Yield Fund (PHDAX)

7.83 -0.02 (-0.25%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.22%
5y Average Return 2.71%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2024) 43.56%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 43.56%
Worst 3Y Total Return -1.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PHDAX
Category
YTD
1.04%
3.62%
1-Month
1.12%
1.08%
3-Month
1.04%
2.50%
1-Year
9.27%
14.69%
3-Year
1.53%
6.16%
5-Year
3.22%
6.21%
10-Year
3.69%
5.48%
Last Bull Market
8.31%
11.96%
Last Bear Market
-9.77%
-7.27%

Annual Total Return (%) History

Year
PHDAX
Category
2024
--
--
2023
12.36%
--
2022
-11.10%
--
2021
3.68%
--
2020
4.97%
4.91%
2019
14.54%
12.62%
2018
-2.83%
-2.59%
2017
6.64%
6.47%

2016
12.31%
13.30%
2015
-2.20%
-4.01%
2014
2.95%
1.11%
2013
5.40%
6.90%
2012
14.15%
14.67%
2011
3.64%
2.83%
2010
13.84%
14.24%
2009
43.56%
46.70%
2008
-23.98%
-26.41%
2007
3.31%
1.47%
2006
9.00%
10.14%
2005
4.21%
2.59%
2004
9.02%
9.99%
2003
23.20%
24.36%
2002
-1.23%
-1.52%
2001
4.59%
2.39%
2000
-0.84%
-7.12%
1999
2.39%
5.05%
1998
6.12%
-0.13%
1997
--
13.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.04% -- -- --
2023 3.89% 0.96% -0.21% 7.35%
2022 -4.78% -9.77% -0.59% 4.09%
2021 -0.02% 2.39% 0.70% 0.59%
2020 -11.12% 7.90% 3.90% 5.35%
2019 7.35% 2.72% 1.42% 2.41%
2018 -1.49% 0.46% 2.52% -4.22%
2017 2.27% 2.33% 1.83% 0.07%
2016 2.63% 3.23% 4.88% 1.07%
2015 2.38% -0.35% -3.58% -0.58%

2014 2.62% 1.77% -1.75% 0.33%
2013 2.14% -1.63% 1.96% 2.88%
2012 5.02% 1.37% 4.00% 3.10%
2011 3.29% 0.80% -6.29% 6.22%
2010 4.96% -0.47% 6.41% 2.41%
2009 0.29% 17.01% 15.33% 6.07%
2008 -1.83% -0.08% -10.78% -13.14%
2007 2.15% -0.02% 0.95% 0.20%
2006 2.38% -0.92% 3.70% 3.62%
2005 -1.17% 3.21% 1.03% 1.12%
2004 0.82% -1.22% 5.14% 4.12%
2003 6.50% 8.10% 1.44% 5.50%
2002 0.01% -5.01% -4.39% 8.74%
2001 3.90% -1.27% -1.77% 3.79%
2000 -2.28% 1.54% 1.85% -1.87%
1999 1.21% -0.38% -0.14% 1.70%
1998 2.97% 1.42% -1.86% 3.54%
1997 4.80% 4.17% 2.11% --

Rank in Category (By Total Return)

YTD 87
1-Month 54
3-Month 87
1-Year 76
3-Year 68
5-Year 71

Load Adjusted Returns

1-Year 5.18%
3-Year 0.25%
5-Year 2.44%
10-Year 3.29%

Performance & Risk

YTD Return -0.22%
5y Average Return 2.71%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family PIMCO
Net Assets 8.53B
YTD Return 1.04%
Yield 5.41%
Morningstar Rating
Inception Date Jan 13, 1997

Fund Summary

The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

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