Pimco High Yield Cl C: (MF: PHDCX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$8.11 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.70 | 60 |
3 months | 2.92 | 61 |
6 months | 3.70 | 60 |
1 Year | 7.64 | 72 |
3 Year | 8.00 | 82 |
5 Year | 3.89 | 92 |
10 Year | 3.52 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 64.77 |
Bear Market (10/07 - 2/09) | -26.77 |
Bull Market (2/09 - 3/21) | 191.78 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.56 |
5 Year | 3.88 |
10 Year | 3.52 |
Since Inception | 5.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.76 | 2.92 | NA | NA |
2024 | 0.84 | 0.89 | 4.08 | -0.28 |
2023 | 3.70 | 0.77 | -0.39 | 7.15 |
2022 | -4.95 | -9.94 | -0.78 | 3.94 |
2021 | -0.20 | 2.19 | 0.50 | 0.39 |
2020 | -11.28 | 7.36 | 3.70 | 5.14 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.70 | 5.60 | 11.53 | -11.72 | 2.91 | 3.85 | 13.68 | -3.55 | 5.47 | 11.05 | -3.24 |
% Total Return Rel to Index | -0.86 | -2.57 | -1.91 | -0.54 | -2.37 | -3.28 | -0.62 | -1.47 | -2.03 | -6.08 | 1.20 |
% Total Return Rel to Peer | 0.02 | -1.82 | 0.12 | -2.72 | -1.68 | -0.98 | 1.99 | -1.01 | -0.01 | -0.64 | 0.73 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
% Dividends | 0.20 | 0.40 | 0.36 | 0.31 | 0.30 | 0.28 | 0.35 | 0.37 | 0.32 | 0.34 | 0.37 |
% Yield | 2.41 | 4.88 | 4.97 | 4.02 | 3.30 | 3.07 | 3.82 | 4.31 | 3.52 | 3.77 | 4.27 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Expense Ratio | 1.64 | 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%