PTY
PIMCO Corporate & Income Opportunity
$13.70
0.04 (0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1515.449M |
| 52 Week High | 14.93 |
| 52 Week Low | 11.283 |
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Key Data
| Symbol | PTY |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 13.7 |
| Price Yesterday | 13.66 |
| Market Cap | 1,515.45 |
| YTD Return | 6.99% |
Overview
| 52 Week High | 14.93 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 1,515.45M |
| Shares Outstanding | 110.62M |
| Income Dividend Yield | 10.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.41% |
Returns Annualized
| One Day | 109.09% |
|---|---|
| Five Days | -84.18% |
| One Months | -43.70% |
| Three Months | 15.35% |
| Six Months | 35.32% |
| Nine Months | 6.74% |
| One Year | 19.38% |
| Three Years | -0.51% |
| Five Years | 5.10% |
| Ten Years | 7.91% |
| YTD | 25.51% |
| Since Inception | 11.59% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | -3.59% |
| One Month | -4.89% |
| Three Months | 3.63% |
| Six Months | 16.17% |
| Nine Months | 5.04% |
| One Year | 19.36% |
| Three Years | -1.52% |
| Five Years | 28.17% |
| Ten Years | 113.66% |
| YTD | 6.99% |
| Since Inception | 929.30% |
Yearly Returns
| 2024 | 6.99% |
|---|---|
| 2023 | 22.59% |
| 2022 | -18.67% |
| 2021 | 0.47% |
| 2020 | 3.27% |
| 2019 | 35.38% |
| 2018 | 2.55% |
| 2017 | 26.65% |
| 2016 | 21.30% |
| 2015 | -6.60% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 1.06 |
| Correlation | 74.79% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 55.94% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.57 |
| Treynor | 13.19 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -0.57 |