VYMVanguard High Dividend Yield Index Fund ETF

Issuer: PIMCO · Type: ETF
Positioning: High Growth
Coverage / Underlying
Global multisector credit (leveraged CEF)
Listed at: 2006-11-10
Expense ratio: 4.46%
Strategy brief
Leveraged, multi-sector bond closed-end fund targeting high current income from global credit markets.
Dividend TTM (last 12M)
2.26% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthLow
Capital growth (price / total return)
13.20% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthHigh
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow
Based on latest month: 2026-02
Data sufficiency
Latest window: sufficientAll months: sufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.