Nasdaq - Delayed Quote USD

PIMCO High Yield Spectrum Fund (PHSAX)

8.92 +0.02 (+0.22%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.37%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 0.67%
5y Average Return 3.65%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PHSAXCategory AveragePHSAXCategory AveragePHSAXCategory Average
Alpha 4.32 0.03 3.69 0.04 2.83 0.04
BETA 0.87 0.01 0.82 0 0.72 0
Mean Annual Return 0.23 0.01 0.38 0.01 0.37 0
R-squared 55.13 0.04 29.63 0.05 21.3 0.04
Standard Deviation 8.5 0.09 9.29 0.07 7.53 0.07
Sharpe Ratio -0.02 0.01 0.26 0.01 0.39 0.01
Treynor Ratio -0.59 0.11 2.42 0.11 3.78 0.12

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