PIMCO High Yield Fund Administrative Class (PHYAX)

$8.56
C Fund
+ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. High Yield
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO High Yield Fund Administrative Class 3 0.14 -5.31% 0.18% 0.80%
Bond - U.S. High Yield 4 0.28 -6.12% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.14% -0.18% 4.32%
Year-to-Date -5.31% -6.12% 0.81%
1 Year -2.21% -2.47% 0.27%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

3%

(very low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.80%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,016

Real cost (fees + lost compounding)

$1,257

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
72%

Return in excess of styles
(over past year)
-0.59%