PAXS
PIMCO Access Income
$15.51
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/30/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 682.451M |
| 52 Week High | 16.047 |
| 52 Week Low | 11.913 |
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Key Data
| Symbol | PAXS |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 15.51 |
| Price Yesterday | 15.54 |
| Market Cap | 682.45 |
| YTD Return | 12.80% |
Overview
| 52 Week High | 16.05 |
|---|---|
| 52 Week Low | 11.91 |
| Market Cap | 682.45M |
| Shares Outstanding | 44.00M |
| Income Dividend Yield | 11.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.56% |
Returns Annualized
| One Day | -38.58% |
|---|---|
| Five Days | 43.20% |
| One Months | -5.10% |
| Three Months | 42.33% |
| Six Months | 61.31% |
| Nine Months | 19.31% |
| One Year | 22.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 44.20% |
| Since Inception | 0.87% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.71% |
| One Month | -0.46% |
| Three Months | 9.06% |
| Six Months | 26.50% |
| Nine Months | 14.14% |
| One Year | 21.97% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.80% |
| Since Inception | 1.95% |
Yearly Returns
| 2024 | 12.80% |
|---|---|
| 2023 | 9.39% |
| 2022 | -17.37% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.63% |
|---|---|
| Beta | 1.17 |
| Correlation | 91.64% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 83.98% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.17 |
| Treynor | 14.2 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -0.17 |