Back to top
Pimco High Yield Fund Class I-2: (MF: PHLPX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$8.16 USD
-0.01 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.53 | 63 |
| 3 months | 4.21 | 27 |
| 6 months | 5.57 | 39 |
| 1 Year | 11.85 | 32 |
| 3 Year | 2.15 | 57 |
| 5 Year | 3.52 | 59 |
| 10 Year | 3.93 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 222.65 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.67 |
| 5 Year | 3.08 |
| 10 Year | 3.65 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.09 | 1.14 | NA | NA |
| 2023 | 3.95 | 1.02 | -0.14 | 7.41 |
| 2022 | -4.72 | -9.71 | -0.52 | 4.20 |
| 2021 | 0.04 | 2.45 | 0.75 | 0.65 |
| 2020 | -11.06 | 7.53 | 3.96 | 5.41 |
| 2019 | 7.42 | 2.78 | 1.48 | 2.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.53 | 12.64 | -10.83 | 3.94 | 4.81 | 14.82 | -2.58 | 6.43 | 12.05 | -2.34 | 2.67 |
| % Total Return Rel to Index | -0.74 | -0.81 | 0.35 | -1.34 | -2.32 | 0.51 | -0.50 | -1.07 | -5.08 | 2.09 | 0.21 |
| % Total Return Rel to Peer | -0.20 | 1.23 | -1.83 | -0.65 | -0.01 | 3.12 | -0.04 | 0.94 | 0.36 | 1.62 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.32 | 0.43 | 0.40 | 0.40 | 0.37 | 0.44 | 0.45 | 0.40 | 0.42 | 0.45 | 0.53 |
| % Yield | 3.80 | 5.62 | 5.03 | 4.26 | 3.92 | 4.76 | 5.32 | 4.40 | 4.62 | 5.21 | 5.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%