FXIEX
PIMCO Fixed Income Shares-TE
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 91.125M |
52 Week High | 9.77 |
52 Week Low | 8.689 |
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Key Data
Symbol | FXIEX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.66 |
Price Yesterday | 9.66 |
Market Cap | 91.13 |
YTD Return | 1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.69 |
Market Cap | 91.13M |
Shares Outstanding | 9.43M |
Income Dividend Yield | 4.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.09% |
One Months | -9.98% |
Three Months | 5.84% |
Six Months | 21.87% |
Nine Months | 7.58% |
One Year | 7.60% |
Three Years | 0.72% |
Five Years | 3.10% |
Ten Years | 3.39% |
YTD | 3.87% |
Since Inception | 3.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.91% |
Three Months | 1.43% |
Six Months | 10.30% |
Nine Months | 5.65% |
One Year | 7.60% |
Three Years | 2.16% |
Five Years | 16.46% |
Ten Years | 39.49% |
YTD | 1.12% |
Since Inception | 41.79% |
Yearly Returns
2024 | 1.12% |
---|---|
2023 | 9.74% |
2022 | -9.91% |
2021 | 3.04% |
2020 | 7.19% |
2019 | 8.43% |
2018 | 0.98% |
2017 | 8.60% |
2016 | 0.12% |
2015 | 4.75% |
Risk against SP-DA
Alpha | -1.88% |
---|---|
Beta | 0.23 |
Correlation | 63.79% |
Downside Deviation | 1.52% |
Coefficient of determination | 40.69% |
Standard Deviation | 1.25% |
Sharpe Ratio | -3.54 |
Sortino | -10.05 |
Treynor | 9.51 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -8.64 |