High Yield Fund Quote
PHDAX Fund | USD 8.08 0.01 0.12% |
Performance7 of 100
| Odds Of DistressLess than 20
|
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 about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 1st of November 2024 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.
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