Data as of: Apr 26, 2017

HYS: PIMCO BofA ML 0-5 Yr High Yield

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 101.27
  • $5.18
  • 5.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.5 %
  • 10.0 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +2.12 % +0.66 % +2.80 %
2016 +2.43 % +5.51 % +4.12 % +2.16 % +14.96 %
2015 +1.79 % -0.46 % -4.07 % -1.86 % -4.61 %
2014 +1.31 % +1.31 % -2.06 % -0.64 % -0.12 %
2013 +2.31 % -0.81 % +3.23 % +2.82 % +7.72 %
2012 +3.10 % +1.61 % +3.13 % +3.06 % +11.34 %

Monthly Total Returns (including all dividends): Apr-15 - Apr-17

HYS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns