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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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

20232022202120202019201820172016201520142013
% Total Return 5.92-11.273.424.3314.25-3.065.9511.55-2.792.215.11
% Total Return Rel to Index -1.20-0.09-1.85-2.80-0.05-0.99-1.55-5.581.65-0.25-2.34
% Total Return Rel to Peer -0.45-2.27-1.16-0.492.55-0.520.46-0.141.171.67-0.37
% Perf Quintile vs Peer* 4.004.004.003.002.004.003.004.003.002.004.00
% Dividends 0.260.360.350.330.400.410.360.380.410.490.51
% Yield 4.684.443.713.434.214.733.884.124.655.025.02
Capital Gains ($) 0.000.150.000.000.000.000.000.000.220.190.00
Expense Ratio 1.151.151.151.151.151.151.151.151.151.151.15

* 1 = Top 20%, 5 = Bottom 20%