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PHNNX: PIMCO HIGH YIELD FUND I-3 (MUTUAL FUND)
Basic Info 8.01 0.02(0.25%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 05/01/2018 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 6.24% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -0.0 | 5.5 | 7.6 | 3.5 | 4.5 | 8.4 | 6.7 | 12.6 | -10.9 | 3.9 | 5.2 | 14.8 | -2.4 |
| Sharpe Ratio | NA | -0.34 | 1.26 | 1.27 | 0.22 | 0.43 | 1.54 | 0.89 | 1.56 | -1.49 | 1.37 | 0.43 | 4.07 | -1.39 |
| Draw Down(%) | NA | 2.6 | 2.6 | 3.5 | 15.1 | 20.3 | 3.5 | 2.0 | 4.4 | 15.1 | 2.5 | 20.3 | 1.5 | 5.4 |
| Standard Deviation(%) | NA | 4.0 | 3.4 | 4.0 | 5.3 | 6.0 | 3.6 | 3.4 | 5.8 | 8.3 | 2.8 | 11.5 | 3.3 | 3.6 |
| Treynor Ratio | NA | -0.06 | 0.25 | 0.34 | 0.06 | 0.14 | 0.47 | 0.25 | 0.37 | -0.57 | 0.43 | 0.23 | 0.81 | -0.54 |
| Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 | 0.03 | -0.02 |
| Beta | NA | 0.22 | 0.17 | 0.15 | 0.18 | 0.19 | 0.12 | 0.12 | 0.25 | 0.22 | 0.09 | 0.22 | 0.16 | 0.09 |
| RSquared | NA | 0.57 | 0.38 | 0.31 | 0.35 | 0.37 | 0.39 | 0.22 | 0.33 | 0.43 | 0.19 | 0.44 | 0.4 | 0.17 |
| Yield(%) | N/A | 2.0 | N/A | N/A | N/A | N/A | 6.2 | 6.1 | 5.8 | 6.0 | 4.4 | 4.4 | 5.4 | 2.6 |
| Dividend Growth(%) | N/A | -66.4 | N/A | N/A | N/A | N/A | 2.1 | 10.8 | -19.4 | 36.5 | -1.0 | -9.7 | 92.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2018
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