Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PHK (PIMCO High Income Fund) | 5.70% | 12.29% | 11.60% | 10.25% | 4.36% | 5.62% | 6.85% | 7.41% |
Data as of 07/14/2025, AR inception is 04/25/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHK (PIMCO High Income Fund) | 04/25/2003 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 12.29 | 11.60 | 10.25 | 4.36 | 5.62 | 6.85 | 7.41 | 5.70 | 9.46 | 20.02 | -14.35 | 11.23 | -10.12 | 3.44 | 20.91 | -7.72 | 28.29 | -16.76 | 8.51 | 25.56 | -2.42 | 5.81 | 31.93 | 133.17 | -46.25 | -9.39 | 20.24 | 7.40 | 13.67 | 6.23 |
| Sharpe Ratio | NA | 0.91 | 0.57 | 0.53 | 0.14 | NA | NA | 0.22 | 0.73 | 0.63 | 1.05 | -0.79 | 0.89 | -0.22 | 0.11 | 1.18 | -0.50 | 1.33 | -0.56 | 0.52 | 1.60 | -0.12 | 0.26 | 1.29 | 1.96 | -0.70 | -0.68 | 2.34 | 0.52 | 1.18 | 0.70 |
| Standard Deviation(%) | NA | 11.27 | 13.94 | 14.69 | 22.55 | NA | NA | 27.91 | 13.64 | 9.19 | 15.76 | 20.10 | 12.60 | 46.83 | 17.58 | 16.58 | 16.66 | 21.05 | 29.90 | 16.37 | 16.00 | 21.24 | 22.13 | 24.70 | 67.96 | 66.93 | 18.52 | 7.21 | 9.84 | 10.76 | 12.22 |
| Draw Down(%) | NA | 9.59 | 15.59 | 26.60 | 51.31 | NA | NA | 75.34 | 9.59 | 6.50 | 15.59 | 20.88 | 12.63 | 47.14 | 16.59 | 12.92 | 17.83 | 15.36 | 41.13 | 16.39 | 15.32 | 27.29 | 22.61 | 16.42 | 63.75 | 75.34 | 22.59 | 4.04 | 8.92 | 13.47 | 10.33 |
| Yield(%) | 1.00 | 12.00 | 11.94 | 11.42 | 7.86 | 8.38 | 7.88 | 8.24 | 6.86 | 11.52 | 12.97 | 9.22 | 9.49 | 8.53 | 9.92 | 13.05 | 10.65 | 14.91 | 12.05 | 12.47 | 13.18 | 12.16 | 11.44 | 14.32 | 23.77 | 11.83 | 16.16 | 9.93 | 9.18 | 13.07 | 5.69 |
Data as of 07/14/2025, AR inception is 04/25/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHK (PIMCO High Income Fund) |
-26.34%
Nov 2005 - Nov 2008 |
-12.67%
Nov 2003 - Nov 2008 |
0.57%
Sep 2012 - Sep 2022 |
5.28%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHK (PIMCO High Income Fund) |
68.90%
Nov 2008 - Nov 2011 |
42.49%
Nov 2008 - Nov 2013 |
22.65%
Nov 2008 - Nov 2018 |
14.36%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart