Nasdaq - Delayed Quote • USD
PIMCO High Yield Fund (PHNNX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.16% |
| 5y Average Return | 2.92% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PHNNX | Category Average | PHNNX | Category Average | PHNNX | Category Average | |
| Alpha | 3.96 | 0.03 | 3.05 | 0.04 | 2.45 | 0.04 |
| BETA | 0.93 | 0.01 | 0.89 | 0 | 0.8 | 0 |
| Mean Annual Return | 0.17 | 0.01 | 0.31 | 0.01 | 0.34 | 0 |
| R-squared | 61.29 | 0.04 | 37.61 | 0.05 | 28.56 | 0.04 |
| Standard Deviation | 8.64 | 0.09 | 8.88 | 0.07 | 7.16 | 0.07 |
| Sharpe Ratio | -0.1 | 0.01 | 0.18 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | -1.32 | 0.11 | 1.43 | 0.11 | 3 | 0.12 |
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