PFN
PIMCO Income Strategy-II
$7.18
-0.08 (-1.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 564.902M |
| 52 Week High | 7.457 |
| 52 Week Low | 5.671 |
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Key Data
| Symbol | PFN |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 7.18 |
| Price Yesterday | 7.26 |
| Market Cap | 564.90 |
| YTD Return | 3.22% |
Overview
| 52 Week High | 7.46 |
|---|---|
| 52 Week Low | 5.67 |
| Market Cap | 564.90M |
| Shares Outstanding | 78.68M |
| Income Dividend Yield | 12.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.00% |
Returns Annualized
| One Day | -93.89% |
|---|---|
| Five Days | 42.27% |
| One Months | -18.47% |
| Three Months | -5.70% |
| Six Months | 58.88% |
| Nine Months | 13.52% |
| One Year | 16.18% |
| Three Years | -1.33% |
| Five Years | 2.89% |
| Ten Years | 6.70% |
| YTD | 10.51% |
| Since Inception | 5.49% |
Returns Total
| One Day | -1.10% |
|---|---|
| Five Days | 0.70% |
| One Month | -1.76% |
| Three Months | -1.45% |
| Six Months | 25.79% |
| Nine Months | 10.02% |
| One Year | 16.16% |
| Three Years | -3.93% |
| Five Years | 15.29% |
| Ten Years | 91.01% |
| YTD | 3.22% |
| Since Inception | 182.57% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 15.47% |
| 2022 | -17.59% |
| 2021 | 5.16% |
| 2020 | 3.95% |
| 2019 | 21.83% |
| 2018 | 0.97% |
| 2017 | 20.61% |
| 2016 | 20.41% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.9 |
| Correlation | 79.85% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 63.77% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.1 |
| Treynor | 12 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -2.36 |