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PHK: PIMCO High Income Fund (CEF)
Basic Info 4.72 0.07(1.46%) April 25
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (92%) |
Start Date: | 04/25/2003 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 13.25% |
Expenses | - |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/25/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.7 | 13.1 | -0.9 | 1.2 | 2.0 | 9.8 | 7.3 | 7.0 | 20.1 | -13.1 | 11.2 | -10.1 | 3.4 | 20.9 | -7.7 | 28.3 | -16.8 | 8.5 | 25.6 | -2.4 | 5.8 | 31.9 | 133.2 | -46.2 | -9.4 | 20.2 | 7.4 | 13.7 | 6.2 |
Sharpe Ratio | NA | -0.71 | 0.76 | -0.19 | -0.01 | 0.04 | NA | NA | 0.21 | 1.01 | -0.72 | 0.89 | -0.22 | 0.12 | 1.18 | -0.5 | 1.33 | -0.56 | 0.52 | 1.6 | -0.12 | 0.26 | 1.29 | 1.96 | -0.7 | -0.67 | 2.36 | 0.53 | 1.18 | 0.7 |
Draw Down(%) | NA | 6.5 | 15.6 | 26.4 | 47.4 | 51.3 | NA | NA | 75.3 | 15.6 | 20.6 | 12.6 | 47.1 | 16.6 | 12.9 | 17.8 | 15.4 | 41.1 | 16.4 | 15.3 | 27.3 | 22.6 | 16.4 | 63.8 | 75.3 | 22.6 | 4.0 | 8.9 | 13.5 | 10.3 |
Standard Deviation(%) | NA | 11.0 | 14.1 | 16.4 | 24.9 | 23.4 | NA | NA | 28.6 | 15.8 | 20.1 | 12.6 | 46.8 | 17.6 | 16.6 | 16.7 | 21.0 | 29.9 | 16.4 | 16.0 | 21.2 | 22.1 | 24.7 | 68.0 | 66.9 | 18.5 | 7.2 | 9.8 | 10.8 | 12.2 |
Treynor Ratio | NA | -0.21 | 0.13 | -0.05 | -0.01 | 0.02 | NA | NA | 1.2 | 0.31 | -0.2 | 0.76 | -0.13 | -0.07 | -0.31 | -0.46 | -9.2 | -2.17 | 0.97 | 0.24 | -0.17 | -0.04 | -0.39 | -0.61 | 0.51 | -1.07 | 0.7 | 0.08 | 0.13 | 0.15 |
Alpha | NA | -0.01 | 0.06 | 0.01 | 0.01 | 0.01 | NA | NA | 0.04 | 0.06 | -0.01 | 0.05 | -0.02 | 0.02 | 0.07 | -0.03 | 0.11 | -0.06 | 0.04 | 0.11 | 0.0 | 0.07 | 0.14 | 0.48 | -0.14 | -0.05 | 0.06 | 0.02 | 0.04 | 0.03 |
Beta | NA | 0.37 | 0.83 | 0.58 | 0.54 | 0.4 | NA | NA | 0.05 | 0.52 | 0.74 | 0.15 | 0.78 | -0.3 | -0.63 | 0.18 | -0.03 | 0.08 | 0.09 | 1.08 | 0.15 | -1.44 | -0.82 | -2.18 | -0.92 | 0.12 | 0.24 | 0.68 | 0.95 | 0.55 |
RSquared | NA | 0.04 | 0.16 | 0.06 | 0.02 | 0.01 | NA | NA | 0.0 | 0.06 | 0.08 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.08 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.05 | 0.14 | 0.05 |
Yield(%) | N/A | 4.0 | 13.7 | 9.2 | 8.4 | 7.1 | 15.5 | 9.0 | N/A | 13.5 | 10.4 | 9.9 | 8.6 | 9.8 | 12.9 | 10.5 | 14.5 | 11.8 | 12.3 | 13.0 | 12.0 | 11.2 | 14.1 | 23.4 | 11.6 | 16.0 | 9.8 | 9.1 | 12.9 | 5.6 |
Dividend Growth(%) | N/A | -69.2 | 0.0 | -16.3 | -43.9 | -43.6 | N/A | N/A | N/A | 0.0 | 8.3 | -7.7 | -16.7 | -18.7 | -2.0 | -18.3 | -11.8 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.8 | 77.8 | 5.9 | -29.9 | 131.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2003
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