PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX)

Basic Info

PNC HIGH YIELD BOND FUND CLASS A SHARES started on 05/01/2008
PNC HIGH YIELD BOND FUND CLASS A SHARES is classified as asset class High Yield Bond
PNC HIGH YIELD BOND FUND CLASS A SHARES expense ratio is 1.02%
PNC HIGH YIELD BOND FUND CLASS A SHARES rating is
Not Rated

PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) Dividend Info

PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) dividend growth in the last 12 months is -21.54%

The trailing 12-month yield of PNC HIGH YIELD BOND FUND CLASS A SHARES is 5.55%. its dividend history:

DateDividend
12/30/2016 0.038
11/30/2016 0.025
10/31/2016 0.028
09/30/2016 0.026
08/31/2016 0.028
07/29/2016 0.029
06/30/2016 0.029
05/31/2016 0.03
04/29/2016 0.029
03/31/2016 0.034
02/29/2016 0.035
01/29/2016 0.037
12/31/2015 0.036
12/18/2015 0.068
11/30/2015 0.033
10/30/2015 0.034
09/30/2015 0.033
08/31/2015 0.033
07/31/2015 0.034
06/30/2015 0.033
05/29/2015 0.034
04/30/2015 0.032
03/31/2015 0.034
02/27/2015 0.031
01/30/2015 0.034
12/31/2014 0.034
12/18/2014 0.101
11/28/2014 0.031
10/31/2014 0.03
09/30/2014 0.029
08/29/2014 0.03
07/31/2014 0.034
06/30/2014 0.033
05/30/2014 0.034
04/30/2014 0.032
03/31/2014 0.034
02/28/2014 0.031
01/31/2014 0.035
12/31/2013 0.034
11/29/2013 0.031
10/31/2013 0.035
09/30/2013 0.033
08/30/2013 0.034
07/31/2013 0.033
06/28/2013 0.033
05/31/2013 0.034
04/30/2013 0.033
03/28/2013 0.035
02/28/2013 0.032
01/31/2013 0.036
12/31/2012 0.037
12/18/2012 0.179
11/30/2012 0.037
10/31/2012 0.038
09/28/2012 0.038
08/31/2012 0.039
07/31/2012 0.044
06/29/2012 0.042
05/31/2012 0.041
04/30/2012 0.04
03/30/2012 0.042
02/29/2012 0.041
01/31/2012 0.044
12/30/2011 0.046
12/16/2011 0.181
11/30/2011 0.049
10/31/2011 0.046
09/30/2011 0.044
08/31/2011 0.046
07/29/2011 0.046
06/30/2011 0.043
05/31/2011 0.045
04/29/2011 0.046
03/31/2011 0.046
02/28/2011 0.044
01/31/2011 0.051
12/31/2010 0.06
12/17/2010 1.549
11/30/2010 0.059
10/29/2010 0.059
09/30/2010 0.059
08/31/2010 0.058
07/30/2010 0.061
06/30/2010 0.058
05/28/2010 0.057
04/30/2010 0.021
03/31/2010 0.065
02/26/2010 0.058

Dividend Growth History for PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2016
2016 $0.368 5.33% -21.54% -
2015 $0.469 5.82% -3.89% -21.54%
2014 $0.488 5.90% 21.09% -13.16%
2013 $0.403 4.86% -39.12% -2.98%
2012 $0.662 8.44% -9.69% -13.65%
2011 $0.733 8.96% -66.13% -12.87%
2010 $2.164 23.34% - -25.57%

Dividend Growth Chart for PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX)


PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) Historical Returns And Risk Info

From 05/01/2008 to 01/20/2017, the compound annualized total return (dividend reinvested) of PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is 4.26%. Its cumulative total return (dividend reinvested) is 43.846%.

From 05/01/2008 to 01/20/2017, the Maximum Drawdown of PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is 37.1%.

From 05/01/2008 to 01/20/2017, the Sharpe Ratio of PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is 0.65.

From 05/01/2008 to 01/20/2017, the Annualized Standard Deviation of PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is 6.4%.

From 05/01/2008 to 01/20/2017, the Beta of PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is 0.98.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
05/01/2008
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 0.0 0.0 0.0 1.1 4.3 0.7 15.9 -8.5 3.5 4.9 14.4 4.9 12.3 30.2 -29.3
Sharpe Ratio NA 4.58 0.7 1.42 0.65 4.58 3.04 -2.0 1.2 1.58 5.12 1.08 2.9 3.8 -2.58
Draw Down(%) NA 3.4 15.8 15.8 37.1 0.3 5.5 11.8 4.6 5.0 1.6 7.0 4.1 14.1 37.1
Standard Deviation(%) NA 4.7 4.3 3.8 6.4 2.9 5.1 4.3 2.9 3.1 2.8 4.5 4.2 7.9 15.9
Treynor Ratio NA 0.26 0.04 0.07 0.04 0.2 0.18 -0.1 0.05 0.06 0.2 0.06 0.16 0.3 -0.33
Alpha NA 0.03 0.0 0.0 -0.01 0.02 0.02 -0.03 0.0 0.0 0.01 0.0 0.01 -0.03 -0.02
Beta NA 0.84 0.85 0.83 0.98 0.66 0.87 0.88 0.71 0.82 0.74 0.77 0.75 1.01 1.24
RSquare NA 0.69 0.7 0.7 0.65 0.33 0.72 0.67 0.74 0.74 0.67 0.81 0.62 0.62 0.65
Yield(%) N/A 5.6 5.3 6.0 N/A 0.0 5.3 5.8 5.9 4.9 8.4 9.0 23.3 0.0 0.0
Dividend Growth(%) N/A -21.5 -26.3 N/A N/A -100.0 -21.5 -3.9 21.1 -39.1 -9.7 -66.1 N/A N/A N/A

Return Calculator for PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX)

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PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) Historical Return Chart

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PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/01/2008 to 01/20/2017, the worst annualized return of 3-year rolling returns for PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is -1.25%.
From 05/01/2008 to 01/20/2017, the worst annualized return of 5-year rolling returns for PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is 2.78%.
From 05/01/2008 to 01/20/2017, the worst annualized return of 10-year rolling returns for PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is NA.
From 05/01/2008 to 01/20/2017, the worst annualized return of 20-year rolling returns for PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) is NA.

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