Pimco High Yield Fund Quote
| PHSAX Fund | USD 9.23 0.01 0.11% |
Performance12 of 100
| Odds Of DistressLess than 18
|
Pimco High is trading at 9.23 as of the 25th of November 2024; that is 0.11% up since the beginning of the trading day. The fund's open price was 9.22. Pimco High has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Pimco High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 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 convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.. More on Pimco High Yield
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Pimco 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 |
Pimco High Yield [PHSAX] is traded in USA and was established 25th of November 2024. Pimco High 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 292.64 M in assets with no minimum investment requirementsPimco High Yield is currently producing year-to-date (YTD) return of 7.86% with the current yeild of 0.06%, while the total return for the last 3 years was 3.59%.
Check Pimco High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco High Yield Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco High Yield Risk Profiles
| Mean Deviation | 0.1171 | |||
| Standard Deviation | 0.1708 | |||
| Variance | 0.0292 | |||
| Downside Variance | 0.0294 |
Pimco High Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco High financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco High security.
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