PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

100.50
as of: 10/12/18
B Fund
Sector
Fund TypeETF
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 0.17 5.66% 0.86% 0.55%
U.S. Large Cap 12 0.99 17.44% - -

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

Performance & Return

Return
Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.51% 11.39% -8.88%
Year-to-Date 5.66% 17.44% -11.79%
1 Year 5.31% 11.77% -6.45%

Risk, Fees & Styles

(as of 9/30/2018)
RISK PROFILE Help

Fund's Risk

3%

(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
  • 0.55%

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

Total fees paid

$707

Real cost (fees + lost compounding)

$874

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
55%

Return in excess of styles
(over past year)
0.32%

  • SECTOR
  • U.S. Equities - Growth
  • U.S. Equities - Core
  • U.S. Equities - Value
  • International Equities
  • Alternative Assets
  • Bonds - U.S. Govt.
  • Bonds - Credit & Intl.