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Pimco High Yield Fund Class I-2: (MF: PHLPX)
(NASDAQ Mutual Funds) As of Sep 21, 2023 08:00 PM ET
$7.59 USD
-0.04 (-0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.27 | 57 |
| 3 months | 2.51 | 79 |
| 6 months | 4.09 | 50 |
| 1 Year | 6.56 | 45 |
| 3 Year | 0.88 | 72 |
| 5 Year | 2.69 | 46 |
| 10 Year | 3.67 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 204.39 |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 8.87 |
| 5 Year | 2.86 |
| 10 Year | 3.66 |
| Since Inception | 5.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 3.95 | 1.02 | NA | NA |
| 2022 | -4.72 | -9.71 | -0.52 | 4.20 |
| 2021 | 0.04 | 2.45 | 0.75 | 0.65 |
| 2020 | -11.06 | 7.53 | 3.96 | 5.41 |
| 2019 | 7.42 | 2.78 | 1.48 | 2.47 |
| 2018 | -1.43 | 0.52 | 2.58 | -4.15 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.27 | -10.83 | 3.94 | 4.81 | 14.82 | -2.58 | 6.43 | 12.05 | -2.34 | 2.67 | 5.63 |
| % Total Return Rel to Index | -0.84 | 0.35 | -1.34 | -2.32 | 0.51 | -0.50 | -1.07 | -5.08 | 2.09 | 0.21 | -1.82 |
| % Total Return Rel to Peer | -0.10 | -1.83 | -0.65 | -0.01 | 3.12 | -0.04 | 0.94 | 0.36 | 1.62 | 2.14 | 0.14 |
| % Perf Quintile vs Peer* | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.28 | 0.40 | 0.40 | 0.37 | 0.44 | 0.45 | 0.40 | 0.42 | 0.45 | 0.53 | 0.55 |
| % Yield | 5.24 | 5.03 | 4.26 | 3.92 | 4.76 | 5.32 | 4.40 | 4.62 | 5.21 | 5.56 | 5.59 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 | 0.00 |
| Expense Ratio | 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%