Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHFNX (PIMCO HIGH YIELD SPECTRUM FUND I-3) | -0.16% | 5.37% | 8.65% | 4.38% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHFNX (PIMCO HIGH YIELD SPECTRUM FUND I-3) | 05/01/2018 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 5.37 | 8.65 | 4.38 | NA | NA | NA | … | … | -0.16 | 8.87 | 8.68 | 13.94 | -9.87 | 4.55 | 6.17 | 14.68 | -3.40 |
| Sharpe Ratio | NA | 1.25 | 1.65 | 0.42 | NA | NA | NA | … | … | -0.41 | 1.74 | 1.59 | 1.96 | -1.50 | 1.68 | 0.53 | 3.91 | -1.83 |
| Standard Deviation(%) | NA | 3.28 | 3.73 | 4.87 | NA | NA | NA | … | … | 3.81 | 3.46 | 3.18 | 5.28 | 7.57 | 2.70 | 11.07 | 3.38 | 3.58 |
| Draw Down(%) | NA | 2.70 | 3.50 | 14.70 | NA | NA | NA | … | … | 2.70 | 3.50 | 1.77 | 4.09 | 14.70 | 2.30 | 20.38 | 1.73 | 6.16 |
| Yield(%) | 0.00 | 5.82 | 6.45 | 5.55 | 4.39 | 2.92 | 2.19 | … | … | 2.07 | 6.39 | 6.41 | 6.04 | 6.34 | 4.75 | 4.89 | 5.90 | 2.92 |
Data as of 06/05/2026, Common starting date is 05/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHFNX (PIMCO HIGH YIELD SPECTRUM FUND I-3) |
-0.65%
Sep 2019 – Sep 2022 |
3.00%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHFNX (PIMCO HIGH YIELD SPECTRUM FUND I-3) |
11.71%
Sep 2022 – Sep 2025 |
7.43%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart