PFL
PIMCO Income Strategy
$8.27
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 292.627M |
| 52 Week High | 8.468 |
| 52 Week Low | 6.618 |
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Key Data
| Symbol | PFL |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 8.27 |
| Price Yesterday | 8.3 |
| Market Cap | 292.63 |
| YTD Return | 1.82% |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 6.62 |
| Market Cap | 292.63M |
| Shares Outstanding | 35.38M |
| Income Dividend Yield | 11.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.81% |
Returns Annualized
| One Day | -59.88% |
|---|---|
| Five Days | 167.95% |
| One Months | -16.15% |
| Three Months | 2.01% |
| Six Months | 49.40% |
| Nine Months | 14.12% |
| One Year | 16.41% |
| Three Years | -1.90% |
| Five Years | 3.66% |
| Ten Years | 6.67% |
| YTD | 5.94% |
| Since Inception | 6.18% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.97% |
| One Month | -1.52% |
| Three Months | 0.50% |
| Six Months | 22.01% |
| Nine Months | 10.46% |
| One Year | 16.40% |
| Three Years | -5.58% |
| Five Years | 19.66% |
| Ten Years | 90.51% |
| YTD | 1.82% |
| Since Inception | 243.87% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 17.34% |
| 2022 | -17.87% |
| 2021 | 4.67% |
| 2020 | 7.09% |
| 2019 | 19.63% |
| 2018 | 2.11% |
| 2017 | 21.28% |
| 2016 | 20.92% |
| 2015 | -8.38% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.9 |
| Correlation | 85.74% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 73.51% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.56 |
| Treynor | 12.24 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -2.27 |