FXICX
PIMCO Fixed Income SHares-C
$8.63
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1350.647M |
52 Week High | 8.81 |
52 Week Low | 7.894 |
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Key Data
Symbol | FXICX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.63 |
Price Yesterday | 8.65 |
Market Cap | 1,350.65 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 8.81 |
---|---|
52 Week Low | 7.89 |
Market Cap | 1,350.65M |
Shares Outstanding | 156.51M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | -44.23% |
---|---|
Five Days | -5.68% |
One Months | -17.28% |
Three Months | -0.51% |
Six Months | 17.33% |
Nine Months | 4.26% |
One Year | 3.23% |
Three Years | -3.35% |
Five Years | 0.29% |
Ten Years | 1.58% |
YTD | -3.93% |
Since Inception | 6.70% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.12% |
One Month | -1.64% |
Three Months | -0.13% |
Six Months | 8.24% |
Nine Months | 3.19% |
One Year | 3.23% |
Three Years | -9.69% |
Five Years | 1.43% |
Ten Years | 16.95% |
YTD | -1.25% |
Since Inception | 357.82% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 8.33% |
2022 | -17.83% |
2021 | 0.34% |
2020 | 9.77% |
2019 | 9.17% |
2018 | 0.21% |
2017 | 6.50% |
2016 | 0.83% |
2015 | 1.76% |
Risk against SP-DA
Alpha | -10.68% |
---|---|
Beta | 0.45 |
Correlation | 75.89% |
Downside Deviation | 1.53% |
Coefficient of determination | 57.59% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.06 |
Sortino | -13.89 |
Treynor | -4.82 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -9.34 |