PCN
PIMCO Corporate & Income Strategy
$12.83
0.11 (0.86%)
Currency in USD / Last Updated: 4/17/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 612.38M |
| 52 Week High | 14.096 |
| 52 Week Low | 10.206 |
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Key Data
| Symbol | PCN |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 12.83 |
| Price Yesterday | 12.72 |
| Market Cap | 612.38 |
| YTD Return | 6.93% |
Overview
| 52 Week High | 14.10 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 612.38M |
| Shares Outstanding | 47.73M |
| Income Dividend Yield | 10.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.52% |
Returns Annualized
| One Day | 777.61% |
|---|---|
| Five Days | -98.11% |
| One Months | -46.98% |
| Three Months | 10.78% |
| Six Months | 53.72% |
| Nine Months | 6.99% |
| One Year | 12.07% |
| Three Years | -1.21% |
| Five Years | 3.49% |
| Ten Years | 7.36% |
| YTD | 25.64% |
| Since Inception | 9.84% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | -7.56% |
| One Month | -5.38% |
| Three Months | 2.59% |
| Six Months | 23.75% |
| Nine Months | 5.22% |
| One Year | 12.06% |
| Three Years | -3.57% |
| Five Years | 18.69% |
| Ten Years | 103.04% |
| YTD | 6.93% |
| Since Inception | 707.93% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | 16.27% |
| 2022 | -22.83% |
| 2021 | 6.98% |
| 2020 | -2.22% |
| 2019 | 39.12% |
| 2018 | -5.90% |
| 2017 | 26.21% |
| 2016 | 24.49% |
| 2015 | -2.43% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.72 |
| Correlation | 49.21% |
| Downside Deviation | 10.84% |
| Coefficient of determination | 24.21% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -0.63 |
| Sortino | -1 |
| Treynor | 9.28 |
| Ulcer Index | 7.58 |
| Ulcer Performance Index | -1.43 |