PIMCO High Yield Fund Institutional Class (PHIYX)

0.00
as of: 10/12/18
D 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 Institutional Class 3 0.09 4.83% -2.81% 0.55%
Bond - U.S. High Yield 4 0.22 0.00% - -

* 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 2.48% 0.00% 2.48%
Year-to-Date 4.83% 0.00% 4.83%
1 Year 0.57% 0.00% 0.57%

Risk, Fees & Styles

(as of 9/30/2018)
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
  • 0.55%

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)
69%

Current styles
3%
STOCK

Return in excess of styles
(over past year)
-2.64%

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