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PHYTX: HIGH YIELD FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 6.62 0.01(0.15%) May 02
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 07/30/1998 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 4.53% |
| Expenses | 0.94% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/18/2007 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -1.3 | 4.3 | 4.9 | 6.1 | 4.3 | 5.6 | 5.3 | 4.6 | 6.1 | 12.9 | -8.3 | 5.7 | 6.5 | 13.8 | -4.5 | 7.1 | 15.1 | -2.8 | 2.5 | 7.3 | 15.9 | 3.9 | 13.5 | 39.6 | -28.0 | -4.7 | 12.3 | 6.9 | 11.9 | 28.4 | 4.0 | 3.6 | -1.2 | 12.3 | -2.8 |
| Sharpe Ratio | NA | -1.53 | -0.35 | 0.07 | 0.7 | 0.47 | NA | NA | 0.79 | -0.14 | 1.63 | -1.38 | 2.19 | 0.54 | 3.62 | -1.54 | 2.3 | 2.79 | -0.62 | 0.64 | 2.08 | 4.06 | 0.68 | 2.97 | 5.11 | -3.25 | -1.69 | 2.34 | 1.32 | 2.46 | 6.19 | 0.45 | 0.19 | -0.82 | 1.91 | -1.44 |
| Draw Down(%) | NA | 4.9 | 5.6 | 8.0 | 13.4 | 20.7 | NA | NA | 36.8 | 1.9 | 4.0 | 13.4 | 1.8 | 20.7 | 1.4 | 6.8 | 2.0 | 4.9 | 8.6 | 6.1 | 5.4 | 3.2 | 9.7 | 5.4 | 8.5 | 32.0 | 7.4 | 2.0 | 4.1 | 5.9 | 4.7 | 12.0 | 8.6 | 7.8 | 2.6 | 8.7 |
| Standard Deviation(%) | NA | 5.0 | 3.9 | 5.4 | 5.0 | 5.6 | NA | NA | 5.6 | 3.3 | 5.4 | 7.0 | 2.6 | 11.4 | 3.4 | 3.8 | 2.8 | 5.3 | 4.5 | 3.9 | 3.5 | 3.9 | 5.7 | 4.5 | 7.7 | 8.9 | 4.6 | 3.9 | 3.6 | 4.5 | 4.5 | 6.5 | 7.1 | 6.5 | 4.7 | 6.6 |
| Treynor Ratio | NA | -0.07 | -0.01 | 0.0 | 0.04 | 0.03 | NA | NA | 0.05 | -0.01 | 0.1 | -0.11 | 0.07 | 0.07 | 0.14 | -0.06 | 0.08 | 0.15 | -0.03 | 0.02 | 0.08 | 0.16 | 0.04 | 0.16 | 0.42 | -0.37 | -0.12 | 0.1 | 0.05 | 0.11 | 0.36 | 0.04 | 0.03 | -0.06 | 0.15 | -0.12 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.06 | -0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | 0.0 | 0.0 | 0.05 | 0.0 |
| Beta | NA | 1.11 | 1.02 | 0.91 | 0.93 | 0.89 | NA | NA | 0.85 | 0.89 | 0.91 | 0.9 | 0.81 | 0.83 | 0.88 | 0.91 | 0.78 | 1.0 | 1.04 | 1.0 | 0.96 | 1.0 | 1.0 | 0.84 | 0.95 | 0.77 | 0.63 | 0.89 | 0.88 | 1.0 | 0.77 | 0.78 | 0.53 | 0.83 | 0.62 | 0.77 |
| RSquared | NA | 0.81 | 0.78 | 0.89 | 0.87 | 0.74 | NA | NA | 0.57 | 0.75 | 0.91 | 0.92 | 0.55 | 0.61 | 0.76 | 0.77 | 0.64 | 0.88 | 0.83 | 0.8 | 0.79 | 0.63 | 0.87 | 0.69 | 0.58 | 0.6 | 0.32 | 0.36 | 0.53 | 0.51 | 0.34 | 0.32 | 0.3 | 0.23 | 0.09 | 0.26 |
| Yield(%) | N/A | 0.0 | 4.0 | 5.1 | 5.5 | 5.1 | 6.2 | 5.7 | N/A | 5.5 | 6.4 | 5.0 | 5.1 | 5.2 | 6.4 | 5.9 | 5.4 | 6.4 | 6.1 | 7.3 | 8.5 | 8.7 | 11.2 | 10.4 | 9.2 | 0.0 | 0.0 | 7.9 | 7.1 | 7.7 | 9.9 | 10.6 | 11.5 | 10.4 | 10.7 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | -31.8 | -10.7 | -17.1 | N/A | N/A | N/A | N/A | -8.9 | 10.1 | -1.3 | -0.3 | -12.8 | -2.8 | 12.1 | -9.3 | -2.9 | -21.4 | -15.6 | 5.0 | -28.5 | 10.5 | 49.3 | N/A | N/A | -100.0 | 11.4 | -5.0 | -8.5 | -13.3 | -14.7 | -1.8 | -2.1 | 139.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/2007
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