Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PHMIX (PIMCO HIGH YIELD MUNICIPAL BOND FUND INSTITUTIONAL) | -1.69% | 2.54% | 2.12% | 2.07% | 3.54% | 4.39% | NA | 3.66% |
Data as of 05/30/2025, AR inception is 08/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHMIX (PIMCO HIGH YIELD MUNICIPAL BOND FUND INSTITUTIONAL) | 08/10/2006 | 05/30/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 2.54 | 2.12 | 2.07 | 3.54 | 4.39 | NA | 3.66 | -1.69 | 4.56 | 8.98 | -13.11 | 4.63 | 5.62 | 10.41 | 2.26 | 8.85 | 2.14 | 6.33 | 12.49 | -5.26 | 14.97 | 8.58 | 4.48 | 31.55 | -27.83 | -5.57 | 6.69 |
| Sharpe Ratio | NA | -0.36 | -0.27 | -0.04 | 0.44 | NA | NA | 0.53 | -1.33 | -0.49 | 0.96 | -2.57 | 2.14 | 0.60 | 4.09 | 0.44 | 3.31 | 0.61 | 2.79 | 5.43 | -1.19 | 5.70 | 2.76 | 1.27 | 7.01 | -3.57 | -2.09 | 5.88 |
| Standard Deviation(%) | NA | 6.08 | 5.46 | 4.63 | 4.60 | NA | NA | 4.50 | 7.87 | 4.13 | 4.96 | 5.65 | 2.15 | 8.88 | 2.20 | 2.16 | 2.49 | 3.15 | 2.25 | 2.30 | 4.45 | 2.64 | 3.10 | 3.45 | 4.49 | 8.03 | 4.10 | 2.51 |
| Draw Down(%) | NA | 6.92 | 10.64 | 18.75 | 18.75 | NA | NA | 35.55 | 6.18 | 2.88 | 6.49 | 17.83 | 2.24 | 14.58 | 1.36 | 2.34 | 1.10 | 7.15 | 1.73 | 1.85 | 10.37 | 2.10 | 2.92 | 6.13 | 2.73 | 30.88 | 9.00 | 0.48 |
| Yield(%) | 0.00 | 4.50 | 4.38 | 3.81 | 4.18 | 4.60 | 3.71 | 4.12 | 1.40 | 4.59 | 4.88 | 3.61 | 3.03 | 3.14 | 4.30 | 4.30 | 4.44 | 4.05 | 4.54 | 4.84 | 4.29 | 4.69 | 5.88 | 5.04 | 7.19 | 5.45 | 4.75 | 2.27 |
Data as of 05/30/2025, AR inception is 08/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHMIX (PIMCO HIGH YIELD MUNICIPAL BOND FUND INSTITUTIONAL) |
-3.70%
Nov 2006 - Nov 2009 |
0.10%
Nov 2006 - Nov 2011 |
2.82%
Oct 2012 - Oct 2022 |
2.90%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHMIX (PIMCO HIGH YIELD MUNICIPAL BOND FUND INSTITUTIONAL) |
14.28%
Dec 2008 - Dec 2011 |
10.21%
Dec 2008 - Dec 2013 |
8.26%
Dec 2008 - Dec 2018 |
6.45%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart