Pimco High Yield Spectrum Fd Cl A: (MF: PHSAX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$8.92 USD
-0.02 (-0.22%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.71 | 46 |
3 months | 1.71 | 46 |
6 months | 8.88 | 18 |
1 Year | 11.42 | 20 |
3 Year | 2.45 | 38 |
5 Year | 4.07 | 30 |
10 Year | 4.03 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 7.39 |
5 Year | 3.30 |
10 Year | 3.65 |
Since Inception | 5.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.71 | NA | NA | NA |
2023 | 3.78 | 1.58 | 0.73 | 7.04 |
2022 | -4.18 | -10.76 | 0.21 | 4.98 |
2021 | 0.88 | 2.14 | 0.58 | 0.64 |
2020 | -12.68 | 8.33 | 4.32 | 6.87 |
2019 | 7.24 | 2.36 | 1.32 | 2.88 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.71 | 13.67 | -10.05 | 4.30 | 5.45 | 14.43 | -2.99 | 7.12 | 14.14 | -3.32 | 1.87 |
% Total Return Rel to Index | 0.24 | 0.22 | 1.13 | -0.97 | -1.67 | 0.12 | -0.91 | -0.37 | -2.99 | 1.12 | -0.59 |
% Total Return Rel to Peer | 0.08 | 2.26 | -1.05 | -0.28 | 0.62 | 2.73 | -0.44 | 1.63 | 2.45 | 0.65 | 1.33 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.13 | 0.49 | 0.61 | 0.45 | 0.42 | 0.52 | 0.53 | 0.47 | 0.55 | 0.59 | 0.64 |
% Yield | 1.42 | 5.38 | 7.08 | 4.37 | 4.10 | 5.03 | 5.62 | 4.60 | 5.43 | 6.28 | 5.93 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.44 |
Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%