Pimco Funds High Yield Cl A: (MF: PHDAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.12 USD
-0.01 (-0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.35 | 71 |
3 months | 4.15 | 34 |
6 months | 5.44 | 47 |
1 Year | 11.57 | 39 |
3 Year | 1.90 | 65 |
5 Year | 3.27 | 69 |
10 Year | 3.69 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 70.49 |
Bear Market (10/07 - 2/09) | -26.04 |
Bull Market (2/09 - 3/21) | 212.30 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.44 |
5 Year | 2.07 |
10 Year | 3.02 |
Since Inception | 6.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.03 | 1.08 | NA | NA |
2023 | 3.89 | 0.96 | -0.21 | 7.35 |
2022 | -4.78 | -9.77 | -0.59 | 4.14 |
2021 | -0.02 | 2.38 | 0.69 | 0.58 |
2020 | -11.12 | 7.49 | 3.89 | 5.35 |
2019 | 7.35 | 2.71 | 1.42 | 2.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.35 | 12.36 | -11.05 | 3.68 | 4.57 | 14.53 | -2.82 | 6.19 | 11.80 | -2.57 | 2.44 |
% Total Return Rel to Index | -0.92 | -1.08 | 0.12 | -1.60 | -2.56 | 0.22 | -0.74 | -1.30 | -5.33 | 1.87 | -0.01 |
% Total Return Rel to Peer | -0.38 | 0.95 | -2.05 | -0.91 | -0.25 | 2.83 | -0.28 | 0.70 | 0.11 | 1.40 | 1.91 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
% Dividends | 0.30 | 0.42 | 0.37 | 0.37 | 0.35 | 0.42 | 0.43 | 0.38 | 0.40 | 0.43 | 0.51 |
% Yield | 3.64 | 5.39 | 4.77 | 4.02 | 3.71 | 4.52 | 5.07 | 4.18 | 4.41 | 4.97 | 5.34 |
Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%