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Pimco Funds High Yield Fund Institutional Shares: (MF: PHIYX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$7.85 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.12 | 79 |
| 3 months | 1.12 | 79 |
| 6 months | 8.64 | 22 |
| 1 Year | 9.65 | 61 |
| 3 Year | 1.90 | 54 |
| 5 Year | 3.51 | 51 |
| 10 Year | 4.01 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 74.63 |
| Bear Market (10/07 - 2/09) | -25.70 |
| Bull Market (2/09 - 3/21) | 219.66 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.65 |
| 5 Year | 3.51 |
| 10 Year | 4.01 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.12 | NA | NA | NA |
| 2023 | 3.98 | 1.05 | -0.12 | 7.44 |
| 2022 | -4.69 | -9.69 | -0.50 | 4.23 |
| 2021 | 0.06 | 2.47 | 0.78 | 0.67 |
| 2020 | -11.04 | 7.55 | 3.98 | 5.44 |
| 2019 | 7.44 | 2.80 | 1.50 | 2.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.12 | 12.75 | -10.74 | 4.04 | 4.90 | 14.93 | -2.48 | 7.00 | 12.69 | -1.84 | 3.31 |
| % Total Return Rel to Index | -0.35 | -0.69 | 0.44 | -1.23 | -2.22 | 0.62 | -0.40 | -0.50 | -4.44 | 2.59 | 0.85 |
| % Total Return Rel to Peer | -0.50 | 1.34 | -1.74 | -0.54 | 0.07 | 3.23 | 0.05 | 1.51 | 1.00 | 2.12 | 2.77 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.11 | 0.44 | 0.40 | 0.40 | 0.37 | 0.45 | 0.46 | 0.45 | 0.47 | 0.50 | 0.59 |
| % Yield | 1.42 | 5.46 | 5.10 | 4.33 | 3.98 | 4.82 | 5.40 | 4.89 | 5.14 | 5.74 | 6.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.18 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%