PHSIX - PIMCO High Yield Spectrum Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)18.78%
Worst 1 Yr Total Return (Feb 3, 2019)-2.65%

Risk Statistics

3 Years
PHSIXCategory Average
5 Years
PHSIXCategory Average
10 Years
PHSIXCategory Average
Alpha
4.60.03
4.140.03
N/A0.06
Beta
0.030
0.120
N/A0
Mean Annual Return
0.530
0.450
N/A0.01
R-squared
0.040.02
0.440.01
N/A0.01
Standard Deviation
4.390.04
5.220.05
N/A0.06
Sharpe Ratio
1.060.01
0.840.01
N/A0.01
Treynor Ratio
145.930.21
38.08-1.53
N/A0.33