PIMCO HIGH YIELD FUND CLASS A

Alpha 1 Year-0.80 Alpha 10 Years-0.54 Alpha 15 Years-0.48 Alpha 20 Years-0.52 Alpha 3 Years-0.47 Alpha 5 Years-0.70 Average Gain 1 Year1.78 Average Gain 10 Years1.41 Average Gain 15 Years1.51 Average Gain 20 Years1.56 Average Gain 3 Years1.92 Average Gain 5 Years1.59 Average Loss 1 Year-0.66 Average Loss 10 Years-1.53 Average Loss 15 Years-1.62 Average Loss 20 Years-1.94 Average Loss 3 Years-1.70 Average Loss 5 Years-1.89 Batting Average 1 Year25.00 Batting Average 10 Years28.33 Batting Average 15 Years32.22 Batting Average 20 Years38.33 Batting Average 3 Years30.56 Batting Average 5 Years23.33 Beta 1 Year1.03 Beta 10 Years0.97 Beta 15 Years1.02 Beta 20 Years0.99 Beta 3 Years1.02 Beta 5 Years0.97 Capture Ratio Down 1 Year102.92 Capture Ratio Down 10 Years100.65 Capture Ratio Down 15 Years104.32 Capture Ratio Down 20 Years106.00 Capture Ratio Down 3 Years104.06 Capture Ratio Down 5 Years100.25 Capture Ratio Up 1 Year96.15 Capture Ratio Up 10 Years95.02 Capture Ratio Up 15 Years99.24 Capture Ratio Up 20 Years98.80 Capture Ratio Up 3 Years99.16 Capture Ratio Up 5 Years94.20 Correlation 1 Year99.87 Correlation 10 Years99.41 Correlation 15 Years98.69 Correlation 20 Years97.65 Correlation 3 Years99.87 Correlation 5 Years99.70 High 1 Year7.99 Information Ratio 1 Year-1.78 Information Ratio 10 Years-0.76 Information Ratio 15 Years-0.32 Information Ratio 20 Years-0.33 Information Ratio 3 Years-1.10 Information Ratio 5 Years-1.02 Low 1 Year7.38 Maximum Loss 1 Year-2.32 Maximum Loss 10 Years-14.59 Maximum Loss 15 Years-14.59 Maximum Loss 20 Years-30.40 Maximum Loss 3 Years-14.59 Maximum Loss 5 Years-14.59 Performance Current Year3.77 Performance since Inception651.57 Risk adjusted Return 10 Years1.44 Risk adjusted Return 3 Years-2.71 Risk adjusted Return 5 Years0.13 Risk adjusted Return Since Inception0.22 R-Squared (R²) 1 Year99.74 R-Squared (R²) 10 Years98.82 R-Squared (R²) 15 Years97.40 R-Squared (R²) 20 Years95.35 R-Squared (R²) 3 Years99.75 R-Squared (R²) 5 Years99.41 Sortino Ratio 1 Year1.45 Sortino Ratio 10 Years0.44 Sortino Ratio 15 Years1.22 Sortino Ratio 20 Years0.71 Sortino Ratio 3 Years-0.27 Sortino Ratio 5 Years0.20 Tracking Error 1 Year0.36 Tracking Error 10 Years0.80 Tracking Error 15 Years1.16 Tracking Error 20 Years1.80 Tracking Error 3 Years0.46 Tracking Error 5 Years0.74 Trailing Performance 1 Month1.61 Trailing Performance 1 Week0.22 Trailing Performance 1 Year9.97 Trailing Performance 10 Years47.02 Trailing Performance 2 Years13.45 Trailing Performance 3 Months3.63 Trailing Performance 3 Years4.74 Trailing Performance 4 Years12.69 Trailing Performance 5 Years16.70 Trailing Performance 6 Months3.82 Trailing Return 1 Month0.96 Trailing Return 1 Year9.40 Trailing Return 10 Years3.62 Trailing Return 15 Years6.54 Trailing Return 2 Months2.00 Trailing Return 2 Years8.97 Trailing Return 20 Years5.59 Trailing Return 3 Months1.08 Trailing Return 3 Years1.10 Trailing Return 4 Years3.73 Trailing Return 5 Years2.89 Trailing Return 6 Months2.13 Trailing Return 6 Years3.77 Trailing Return 7 Years3.35 Trailing Return 8 Years4.27 Trailing Return 9 Months9.64 Trailing Return 9 Years3.96 Trailing Return Since Inception5.68 Trailing Return YTD - Year to Date2.13 Treynor Ratio 1 Year4.04 Treynor Ratio 10 Years2.06 Treynor Ratio 15 Years5.45 Treynor Ratio 20 Years4.06 Treynor Ratio 3 Years-2.04 Treynor Ratio 5 Years0.99

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