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Pimco High Yield Class R: (MF: PHYRX)
(NASDAQ Mutual Funds) As of Sep 29, 2023 08:00 PM ET
$7.55 USD
+0.01 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.92 | 67 |
| 3 months | 2.38 | 82 |
| 6 months | 3.83 | 61 |
| 1 Year | 6.02 | 60 |
| 3 Year | 0.38 | 83 |
| 5 Year | 2.18 | 71 |
| 10 Year | 3.18 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.67 |
| Bear Market (10/07 - 2/09) | -26.28 |
| Bull Market (2/09 - 3/21) | 187.61 |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 8.32 |
| 5 Year | 2.36 |
| 10 Year | 3.17 |
| Since Inception | 6.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 3.82 | 0.89 | NA | NA |
| 2022 | -4.83 | -9.82 | -0.65 | 4.07 |
| 2021 | -0.07 | 2.32 | 0.63 | 0.52 |
| 2020 | -11.17 | 7.44 | 3.83 | 5.28 |
| 2019 | 7.29 | 2.65 | 1.35 | 2.34 |
| 2018 | -1.55 | 0.39 | 2.45 | -4.28 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.92 | -11.27 | 3.42 | 4.33 | 14.25 | -3.06 | 5.95 | 11.55 | -2.79 | 2.21 | 5.11 |
| % Total Return Rel to Index | -1.20 | -0.09 | -1.85 | -2.80 | -0.05 | -0.99 | -1.55 | -5.58 | 1.65 | -0.25 | -2.34 |
| % Total Return Rel to Peer | -0.45 | -2.27 | -1.16 | -0.49 | 2.55 | -0.52 | 0.46 | -0.14 | 1.17 | 1.67 | -0.37 |
| % Perf Quintile vs Peer* | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.26 | 0.36 | 0.35 | 0.33 | 0.40 | 0.41 | 0.36 | 0.38 | 0.41 | 0.49 | 0.51 |
| % Yield | 4.68 | 4.44 | 3.71 | 3.43 | 4.21 | 4.73 | 3.88 | 4.12 | 4.65 | 5.02 | 5.02 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%