| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | -5.16% | 14.70% | 19.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 6.50% | 7.63% |
| Negative volatility | 8.14% | 4.88% | 5.04% |
| Sharpe | Neg | 0.20 | 0.26 |
| Sortino | Neg | 0.26 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO US High Yield Bond E Dis $ | 12.10% | -7.63% | 8.00% | 13.91% | -4.66% | 0.58% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |