Pimco High Yield Spectrum Fd Inst Cl: (MF: PHSIX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$9.03 USD
0.00 (NA)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.36 | 36 |
3 months | 1.66 | 37 |
6 months | 6.06 | 19 |
1 Year | 12.12 | 19 |
3 Year | 2.64 | 27 |
5 Year | 4.51 | 17 |
10 Year | 4.31 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 11.80 |
5 Year | 4.43 |
10 Year | 4.38 |
Since Inception | 5.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.80 | NA | NA | NA |
2023 | 3.87 | 1.66 | 0.82 | 7.14 |
2022 | -4.10 | -10.69 | 0.30 | 5.07 |
2021 | 0.96 | 2.23 | 0.67 | 0.73 |
2020 | -12.61 | 8.39 | 4.41 | 6.97 |
2019 | 7.33 | 2.44 | 1.41 | 2.97 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.36 | 14.07 | -9.73 | 4.67 | 5.79 | 14.82 | -2.64 | 7.46 | 14.50 | -3.01 | 2.22 |
% Total Return Rel to Index | 0.74 | 0.62 | 1.44 | -0.61 | -1.33 | 0.51 | -0.57 | -0.04 | -2.63 | 1.43 | -0.23 |
% Total Return Rel to Peer | 0.28 | 2.66 | -0.73 | 0.07 | 0.96 | 3.13 | -0.10 | 1.97 | 2.81 | 0.95 | 1.69 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.24 | 0.52 | 0.64 | 0.49 | 0.45 | 0.55 | 0.57 | 0.51 | 0.58 | 0.62 | 0.68 |
% Yield | 2.61 | 5.92 | 7.53 | 4.77 | 4.45 | 5.43 | 6.06 | 4.97 | 5.80 | 6.69 | 6.36 |
Capital Gains ($) | 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 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%