Find A Portfolio/Ticker
Comparison Box
PHYAX: HIGH YIELD FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info 7.83 0.02(0.25%) April 25
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (53%) |
Start Date: | 01/30/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.37% |
Expenses | 0.66% |
Sign up to get fund ranking change alerts |
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 01/06/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -0.6 | 7.6 | 1.0 | 2.8 | 3.6 | 7.2 | 5.5 | 5.4 | 12.5 | -11.0 | 3.8 | 5.1 | 14.7 | -2.7 | 6.3 | 12.4 | -2.1 | 3.1 | 5.5 | 14.3 | 3.8 | 13.4 | 43.7 | -23.9 | 3.5 | 9.2 | 4.4 | 9.2 | 23.4 | -1.1 | 4.8 | -0.7 | 2.6 | 6.3 | 12.1 | 10.1 | 19.4 |
Sharpe Ratio | NA | -1.69 | 0.76 | -0.23 | 0.17 | 0.43 | NA | NA | 0.87 | 1.43 | -1.49 | 1.33 | 0.42 | 4.06 | -1.1 | 2.1 | 2.17 | -0.44 | 0.8 | 1.64 | 4.45 | 0.6 | 3.01 | 5.22 | -2.09 | 0.11 | 1.99 | 0.64 | 2.33 | 5.8 | -0.33 | 0.57 | -1.44 | -0.22 | 0.75 | 2.88 | 1.77 | 5.02 |
Draw Down(%) | NA | 2.0 | 3.6 | 15.1 | 20.3 | 20.3 | NA | NA | 32.8 | 4.4 | 15.1 | 2.5 | 20.3 | 1.5 | 5.4 | 2.2 | 4.6 | 7.7 | 5.0 | 5.3 | 2.8 | 9.7 | 5.3 | 12.3 | 32.8 | 6.8 | 2.4 | 4.3 | 5.2 | 4.5 | 13.9 | 4.5 | 4.9 | 3.1 | 5.6 | 2.2 | 2.2 | 0.8 |
Standard Deviation(%) | NA | 3.8 | 4.8 | 6.2 | 7.1 | 5.9 | NA | NA | 5.4 | 5.8 | 8.4 | 2.8 | 11.5 | 3.3 | 3.7 | 2.7 | 5.6 | 4.9 | 3.8 | 3.3 | 3.2 | 6.2 | 4.4 | 8.3 | 11.8 | 4.4 | 3.0 | 3.5 | 3.5 | 3.9 | 6.7 | 4.3 | 3.3 | 3.0 | 3.9 | 3.0 | 3.7 | 3.5 |
Treynor Ratio | NA | -0.07 | 0.04 | -0.01 | 0.01 | 0.02 | NA | NA | 0.05 | 0.08 | -0.12 | 0.04 | 0.05 | 0.15 | -0.04 | 0.07 | 0.11 | -0.02 | 0.03 | 0.06 | 0.16 | 0.03 | 0.16 | 0.38 | -0.22 | 0.01 | 0.06 | 0.02 | 0.09 | 0.26 | -0.02 | 0.06 | -0.07 | -0.01 | 0.04 | 0.19 | 0.08 | 0.24 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 |
Beta | NA | 0.96 | 0.96 | 1.04 | 1.04 | 1.03 | NA | NA | 0.96 | 0.98 | 1.07 | 0.96 | 1.05 | 0.87 | 0.9 | 0.78 | 1.06 | 1.12 | 1.01 | 0.92 | 0.9 | 1.1 | 0.83 | 1.13 | 1.11 | 0.97 | 0.97 | 1.02 | 0.92 | 0.86 | 1.15 | 0.42 | 0.73 | 0.69 | 0.79 | 0.44 | 0.78 | 0.72 |
RSquared | NA | 0.82 | 0.88 | 0.91 | 0.92 | 0.9 | NA | NA | 0.73 | 0.92 | 0.94 | 0.65 | 0.95 | 0.82 | 0.82 | 0.69 | 0.9 | 0.83 | 0.83 | 0.8 | 0.76 | 0.89 | 0.69 | 0.71 | 0.7 | 0.8 | 0.72 | 0.77 | 0.69 | 0.55 | 0.65 | 0.48 | 0.68 | 0.26 | 0.38 | 0.14 | 0.33 | 0.2 |
Yield(%) | N/A | 1.5 | 5.8 | 5.0 | 4.8 | 5.1 | 7.8 | 6.0 | N/A | 5.7 | 5.8 | 4.1 | 4.1 | 5.4 | 5.2 | 4.8 | 5.7 | 7.8 | 7.6 | 5.6 | 6.7 | 7.0 | 7.5 | 10.2 | 7.2 | 7.1 | 7.2 | 6.7 | 6.8 | 8.1 | 7.7 | 8.1 | 8.5 | 8.2 | 8.1 | 8.6 | 8.5 | 9.5 |
Dividend Growth(%) | N/A | -72.1 | -15.1 | 7.1 | -23.6 | -24.2 | N/A | N/A | N/A | -17.3 | 40.5 | 0.0 | -17.8 | -4.3 | 11.9 | -10.6 | -33.8 | -2.7 | 35.2 | -10.0 | -7.7 | -1.5 | -4.3 | 0.0 | -1.4 | 0.0 | 4.5 | 1.5 | -4.3 | -4.2 | -8.9 | -12.2 | -3.2 | -1.1 | -2.1 | 2.1 | -2.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
Best Mutual Funds
- MHITX (MFS HIGH INCOME FUND A) 0.33% (100%)
- VWEHX (VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES) 0.38% (95%)
- FHYTX (FEDERATED HIGH YIELD TRUST SERVICE SHARES) 0.32% (95%)
- TAHYX (PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS A) 0.35% (95%)
- PRHYX (T. Rowe Price High Yield Fd In) 0.52% (94%)
- RYHGX (HIGH YIELD STRATEGY FUND CLASS H) 0.52% (93%)
- FYAIX (ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS) 0.40% (93%)
- PHYTX (HIGH YIELD FUND INSTITUTIONAL CLASS) 0.30% (93%)
- STHTX (RIDGEWORTH SEIX HIGH INCOME FUND I SHARES) (93%)
- PHAYX (Putnam High Yield Advantage Y) 0.36% (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) 0.21% (94%)
- PHB (Invesco Fundamental High Yield® Corporate Bond ETF) 0.34% (94%)
- JNK (SPDR® Bloomberg High Yield Bond ETF) 0.28% (94%)
- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) 0.23% (32%)
- SJNK (SPDR® Bloomberg Short Term High Yield Bond ETF) 0.16% (31%)
- ANGL (VanEck Fallen Angel High Yield Bond ETF) 0.25% (30%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.21% (100%)
- DSU (BlackRock Debt Strategies Closed Fund) 0.28% (99%)
- BLW (BlackRock Limited Duration Income Trust) 0.52% (99%)
- DHY (Credit Suisse High Yield Bond Fund) 0.50% (99%)
- CIK (Credit Suisse Asset Management IF) 0.0% (99%)
- DHF (BNY Mellon High Yield Strategies Fund) 0.43% (98%)
- EAD (Allspring Income Opportunities Fund) 0.93% (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) 0.86% (98%)
- MCI (Barings Corporate Investors) 0.84% (98%)
- MPV (Barings Participation Investors (the Trust)) 0.58% (97%)