Pimco High Yield Cl C: (MF: PHDCX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$8.16 USD
-0.01 (-0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.83 | 88 |
3 months | 3.95 | 52 |
6 months | 5.04 | 66 |
1 Year | 10.74 | 61 |
3 Year | 1.14 | 84 |
5 Year | 2.51 | 89 |
10 Year | 2.95 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 64.77 |
Bear Market (10/07 - 2/09) | -26.77 |
Bull Market (2/09 - 3/21) | 179.28 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.50 |
5 Year | 2.07 |
10 Year | 2.66 |
Since Inception | 5.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.84 | 0.89 | NA | NA |
2023 | 3.70 | 0.77 | -0.39 | 7.15 |
2022 | -4.95 | -9.94 | -0.78 | 3.94 |
2021 | -0.20 | 2.19 | 0.50 | 0.39 |
2020 | -11.28 | 7.36 | 3.70 | 5.14 |
2019 | 7.16 | 2.52 | 1.22 | 2.21 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.83 | 11.53 | -11.72 | 2.91 | 3.85 | 13.68 | -3.55 | 5.47 | 11.05 | -3.24 | 1.75 |
% Total Return Rel to Index | -1.44 | -1.91 | -0.54 | -2.37 | -3.28 | -0.62 | -1.47 | -2.03 | -6.08 | 1.20 | -0.71 |
% Total Return Rel to Peer | -0.90 | 0.12 | -2.72 | -1.68 | -0.98 | 1.99 | -1.01 | -0.01 | -0.64 | 0.73 | 1.21 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.26 | 0.36 | 0.31 | 0.30 | 0.28 | 0.35 | 0.37 | 0.32 | 0.34 | 0.37 | 0.45 |
% Yield | 3.17 | 4.68 | 4.02 | 3.30 | 3.07 | 3.82 | 4.31 | 3.52 | 3.77 | 4.27 | 4.66 |
Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 |
Expense Ratio | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%