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Pimco High Yield Cl C: (MF: PHDCX)
(NASDAQ Mutual Funds) As of Sep 21, 2023 08:00 PM ET
$7.59 USD
-0.04 (-0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 74 |
| 3 months | 2.25 | 85 |
| 6 months | 3.57 | 72 |
| 1 Year | 5.50 | 71 |
| 3 Year | -0.12 | 91 |
| 5 Year | 1.68 | 85 |
| 10 Year | 2.69 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.77 |
| Bear Market (10/07 - 2/09) | -26.77 |
| Bull Market (2/09 - 3/21) | 170.57 |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 6.70 |
| 5 Year | 1.85 |
| 10 Year | 2.68 |
| Since Inception | 5.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 3.70 | 0.77 | NA | NA |
| 2022 | -4.95 | -9.94 | -0.78 | 3.94 |
| 2021 | -0.20 | 2.19 | 0.50 | 0.39 |
| 2020 | -11.28 | 7.36 | 3.70 | 5.14 |
| 2019 | 7.16 | 2.52 | 1.22 | 2.21 |
| 2018 | -1.67 | 0.27 | 2.32 | -4.40 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.58 | -11.72 | 2.91 | 3.85 | 13.68 | -3.55 | 5.47 | 11.05 | -3.24 | 1.75 | 4.61 |
| % Total Return Rel to Index | -1.54 | -0.54 | -2.37 | -3.28 | -0.62 | -1.47 | -2.03 | -6.08 | 1.20 | -0.71 | -2.84 |
| % Total Return Rel to Peer | -0.80 | -2.72 | -1.68 | -0.98 | 1.99 | -1.01 | -0.01 | -0.64 | 0.73 | 1.21 | -0.86 |
| % Perf Quintile vs Peer* | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.23 | 0.31 | 0.30 | 0.28 | 0.35 | 0.37 | 0.32 | 0.34 | 0.37 | 0.45 | 0.46 |
| % Yield | 4.30 | 4.02 | 3.30 | 3.07 | 3.82 | 4.31 | 3.52 | 3.77 | 4.27 | 4.66 | 4.65 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 | 0.00 |
| 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%