High Yield Fund Quote
| PHDAX Fund | USD 8.08 0.01 0.12% |
Performance7 of 100
| Odds Of DistressLess than 9
|
High Yield is trading at 8.08 as of the 1st of December 2024; that is 0.12% up since the beginning of the trading day. The fund's open price was 8.07. High Yield has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for High Yield Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in high yield investments , which may be represented by forwards or derivatives. It may invest up to 20 percent of its total assets in securities rated Caa or below by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. More on High Yield Fund
Moving together with High Mutual Fund
High Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, High Yield Bond Funds, High Yield Bond, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 18th of April 2023 |
| Fiscal Year End | March |
High Yield Fund [PHDAX] is traded in USA and was established 1st of December 2024. High Yield is listed under PIMCO category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of PIMCO family. This fund at this time has accumulated 7.99 B in assets with no minimum investment requirementsHigh Yield Fund is currently producing year-to-date (YTD) return of 6.38% with the current yeild of 0.01%, while the total return for the last 3 years was 2.46%.
Check High Yield Probability Of Bankruptcy
Instrument Allocation
High Yield Fund Risk Profiles
| Mean Deviation | 0.1213 | |||
| Standard Deviation | 0.1691 | |||
| Variance | 0.0286 | |||
| Downside Variance | 0.048 |
High Yield Against Markets
Other Information on Investing in High Mutual Fund
High Yield financial ratios help investors to determine whether High Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Yield security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |