Analysis for PIMCO 0-5 Year High Yield Corporate Bond Index ETF
Analysis summary
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) currently has a total score of 40 points, placing it in the neutral range. The score is made up of Performance (22), Stability (74) and Trend (33). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 22 points (weak). Least weak metric: 1Y return at -0.2 %. Main drag: 10Y return at 8.1 %. This points to a sharper upswing more recently.
Stability scores 74 points (strong). Best-ranked metric: max drawdown (1Y) at -6.2 %. Main drag: CAGR/drawdown ratio at 0.03. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 33 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.03. Main drag: Price is about 0.1 % below SMA200.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does PIMCO 0-5 Year High Yield Corporate Bond Index ETF fit best in FoxScore?
- PIMCO 0-5 Year High Yield Corporate Bond Index ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for PIMCO 0-5 Year High Yield Corporate Bond Index ETF?
- PIMCO 0-5 Year High Yield Corporate Bond Index ETF currently has about 14.7 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.