Nasdaq - Delayed Quote USD
PIMCO High Yield R (PHYRX)
7.78
-0.03
(-0.38%)
At close: 8:04:20 PM EDT
Fund Summary
The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.11% |
| 5y Average Return | 4.17% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PHYRX | Category Average | PHYRX | Category Average | PHYRX | Category Average | |
| Alpha | 2.76 | 0.03 | 5.41 | 0.04 | 2.31 | 0.04 |
| BETA | 0.86 | 0.01 | 0.9 | 0 | 0.77 | 0 |
| Mean Annual Return | 0.34 | 0.01 | 0.46 | 0.01 | 0.33 | 0 |
| R-squared | 60.96 | 0.04 | 56.63 | 0.05 | 29.63 | 0.04 |
| Standard Deviation | 8.45 | 0.09 | 7.58 | 0.07 | 7.08 | 0.07 |
| Sharpe Ratio | -0.05 | 0.01 | 0.36 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -0.94 | 0.11 | 2.84 | 0.11 | 2.36 | 0.12 |
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