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Pimco Funds High Yield Cl A: (MF: PHDAX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$8.00 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 82 |
| 3 months | 1.08 | 70 |
| 6 months | 2.12 | 82 |
| 1 Year | 9.40 | 60 |
| 3 Year | 1.11 | 64 |
| 5 Year | 2.82 | 69 |
| 10 Year | 3.40 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.49 |
| Bear Market (10/07 - 2/09) | -26.04 |
| Bull Market (2/09 - 3/21) | 202.74 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.45 |
| 5 Year | 2.07 |
| 10 Year | 3.02 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.03 | 1.08 | NA | NA |
| 2023 | 3.89 | 0.96 | -0.21 | 7.35 |
| 2022 | -4.78 | -9.77 | -0.59 | 4.14 |
| 2021 | -0.02 | 2.38 | 0.69 | 0.58 |
| 2020 | -11.12 | 7.49 | 3.89 | 5.35 |
| 2019 | 7.35 | 2.71 | 1.42 | 2.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 12.36 | -11.05 | 3.68 | 4.57 | 14.53 | -2.82 | 6.19 | 11.80 | -2.57 | 2.44 |
| % Total Return Rel to Index | -0.45 | -1.08 | 0.12 | -1.60 | -2.56 | 0.22 | -0.74 | -1.30 | -5.33 | 1.87 | -0.01 |
| % Total Return Rel to Peer | -0.73 | 0.95 | -2.05 | -0.91 | -0.25 | 2.83 | -0.28 | 0.70 | 0.11 | 1.40 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.22 | 0.42 | 0.37 | 0.37 | 0.35 | 0.42 | 0.43 | 0.38 | 0.40 | 0.43 | 0.51 |
| % Yield | 2.75 | 5.34 | 4.77 | 4.02 | 3.71 | 4.52 | 5.07 | 4.18 | 4.41 | 4.97 | 5.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%