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Pimco Funds: High Yield Fund Administrative Class: (MF: PHYAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$8.16 USD
-0.01 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.42 | 67 |
| 3 months | 4.17 | 31 |
| 6 months | 5.49 | 44 |
| 1 Year | 11.69 | 35 |
| 3 Year | 2.00 | 61 |
| 5 Year | 3.37 | 66 |
| 10 Year | 3.79 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.55 |
| Bear Market (10/07 - 2/09) | -25.90 |
| Bull Market (2/09 - 3/21) | 215.70 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.51 |
| 5 Year | 2.93 |
| 10 Year | 3.50 |
| Since Inception | 6.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.06 | 1.10 | NA | NA |
| 2023 | 3.91 | 0.98 | -0.18 | 7.37 |
| 2022 | -4.75 | -9.74 | -0.56 | 4.16 |
| 2021 | 0.00 | 2.41 | 0.72 | 0.61 |
| 2020 | -11.10 | 7.51 | 3.92 | 5.38 |
| 2019 | 7.38 | 2.74 | 1.44 | 2.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.42 | 12.47 | -10.96 | 3.78 | 4.67 | 14.65 | -2.73 | 6.29 | 11.90 | -2.48 | 2.53 |
| % Total Return Rel to Index | -0.84 | -0.97 | 0.21 | -1.49 | -2.46 | 0.34 | -0.65 | -1.21 | -5.23 | 1.96 | 0.07 |
| % Total Return Rel to Peer | -0.31 | 1.06 | -1.96 | -0.80 | -0.16 | 2.95 | -0.18 | 0.79 | 0.21 | 1.49 | 2.00 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.31 | 0.42 | 0.38 | 0.38 | 0.35 | 0.43 | 0.44 | 0.39 | 0.41 | 0.44 | 0.52 |
| % Yield | 3.64 | 5.38 | 4.79 | 4.04 | 3.73 | 4.53 | 5.07 | 4.19 | 4.41 | 4.98 | 5.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%