Pimco High Yield Spectrum Fd Cl C: (MF: PHSCX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$8.98 USD
+0.01 (0.11%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.74 | 59 |
3 months | 0.55 | 56 |
6 months | 8.97 | 29 |
1 Year | 8.94 | 38 |
3 Year | 1.12 | 60 |
5 Year | 2.80 | 63 |
10 Year | 3.16 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 9.49 |
5 Year | 3.31 |
10 Year | 3.28 |
Since Inception | 4.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.53 | NA | NA | NA |
2023 | 3.59 | 1.39 | 0.54 | 6.84 |
2022 | -4.36 | -10.93 | 0.02 | 4.78 |
2021 | 0.69 | 1.94 | 0.39 | 0.45 |
2020 | -12.84 | 8.20 | 4.12 | 6.66 |
2019 | 7.04 | 2.17 | 1.13 | 2.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.74 | 12.84 | -10.72 | 3.53 | 4.73 | 13.58 | -3.71 | 6.40 | 13.37 | -3.99 | 1.11 |
% Total Return Rel to Index | 0.22 | -0.60 | 0.45 | -1.75 | -2.39 | -0.72 | -1.63 | -1.10 | -3.76 | 0.45 | -1.35 |
% Total Return Rel to Peer | -0.20 | 1.43 | -1.72 | -1.05 | -0.09 | 1.88 | -1.17 | 0.91 | 1.68 | -0.01 | 0.57 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.15 | 0.42 | 0.55 | 0.37 | 0.36 | 0.44 | 0.46 | 0.41 | 0.48 | 0.52 | 0.56 |
% Yield | 1.69 | 4.74 | 6.31 | 3.65 | 3.47 | 4.33 | 4.86 | 3.94 | 4.80 | 5.56 | 5.18 |
Capital Gains ($) | 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 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%