Pimco High Yield Fund Key Fundamental Indicators
| PHSIX Fund | USD 9.36 0.01 0.11% |
As of the 1st of February, Pimco High holds the Risk Adjusted Performance of 0.0523, downside deviation of 0.1427, and Standard Deviation of 0.1657. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco High, as well as the relationship between them.
Pimco High's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pimco High's valuation are provided below:Pimco High Yield does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pimco |
Pimco High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pimco High's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pimco High.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pimco High on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco High Yield or generate 0.0% return on investment in Pimco High over 90 days. Pimco High is related to or competes with Nuveen Flagship, Consumer Discretionary, International Opportunities, Realestaterealreturn, Kinetics Small, International Equity, and Praxis Value. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its as... More
Pimco High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco High's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pimco High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1427 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 0.86 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2167 |
Pimco High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco High's standard deviation. In reality, there are many statistical measures that can use Pimco High historical prices to predict the future Pimco High's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1038 |
Pimco High February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0523 | |||
| Market Risk Adjusted Performance | 0.1138 | |||
| Mean Deviation | 0.1147 | |||
| Downside Deviation | 0.1427 | |||
| Coefficient Of Variation | 841.55 | |||
| Standard Deviation | 0.1657 | |||
| Variance | 0.0274 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1038 | |||
| Maximum Drawdown | 0.86 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2167 | |||
| Downside Variance | 0.0204 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 1.65 | |||
| Kurtosis | 4.21 |
Pimco High Yield Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pimco High Yield, which you can use to evaluate the volatility of the fund. Please check Pimco High's Downside Deviation of 0.1427, risk adjusted performance of 0.0523, and Standard Deviation of 0.1657 to confirm if the risk estimate we provide is consistent with the expected return of 0.0192%. The fund holds a Beta of 0.0933, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Pimco High Yield has very weak predictability. Overlapping area represents the amount of predictability between Pimco High time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pimco High Yield price movement. The serial correlation of 0.18 indicates that over 18.0% of current Pimco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Pimco High Yield has an Annual Yield of 0.0641%. This is 84.74% lower than that of the PIMCO family and significantly higher than that of the High Yield Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Pimco High Yield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco High's current stock value. Our valuation model uses many indicators to compare Pimco High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco High competition to find correlations between indicators driving Pimco High's intrinsic value. More Info.Pimco High Yield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 6.58 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco High's earnings, one of the primary drivers of an investment's value.Pimco Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco High's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pimco High could also be used in its relative valuation, which is a method of valuing Pimco High by comparing valuation metrics of similar companies.Pimco High is currently under evaluation in annual yield among similar funds.
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco High's current stock value. Our valuation model uses many indicators to compare Pimco High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco High competition to find correlations between indicators driving Pimco High's intrinsic value. More Info.Pimco High Yield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 6.58 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco High's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Pimco High
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides Pimco High's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pimco Fundamentals
| Total Asset | 313.34 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 0.42 % | ||||
| One Year Return | 9.07 % | ||||
| Three Year Return | 9.43 % | ||||
| Five Year Return | 5.04 % | ||||
| Net Asset | 909.52 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | (2.72) % | ||||
| Equity Positions Weight | 0.84 % | ||||
| Bond Positions Weight | 19.14 % |
About Pimco High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco High Yield based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its investment objective by investing under normal circumstances 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. The fund may invest, without limitation, in derivative instruments, such as futures contracts, credit default swap agreements and total return swap agreements.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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