FXIMX
PIMCO Fixed Income SHares-M
$8.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1345.3M |
52 Week High | 8.57 |
52 Week Low | 7.715 |
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Key Data
Symbol | FXIMX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.36 |
Price Yesterday | 8.36 |
Market Cap | 1,345.30 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.72 |
Market Cap | 1,345.30M |
Shares Outstanding | 160.92M |
Income Dividend Yield | 5.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -34.34% |
One Months | -14.73% |
Three Months | -1.24% |
Six Months | 17.59% |
Nine Months | 4.32% |
One Year | 5.06% |
Three Years | -2.68% |
Five Years | 1.00% |
Ten Years | 2.89% |
YTD | -4.81% |
Since Inception | 5.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.83% |
One Month | -1.38% |
Three Months | -0.31% |
Six Months | 8.36% |
Nine Months | 3.24% |
One Year | 5.05% |
Three Years | -7.82% |
Five Years | 5.12% |
Ten Years | 32.91% |
YTD | -1.47% |
Since Inception | 244.32% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 9.12% |
2022 | -16.10% |
2021 | 1.46% |
2020 | 9.11% |
2019 | 8.40% |
2018 | 2.22% |
2017 | 7.38% |
2016 | 8.55% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -6.55% |
---|---|
Beta | 0.39 |
Correlation | 80.40% |
Downside Deviation | 1.39% |
Coefficient of determination | 64.64% |
Standard Deviation | 1.64% |
Sharpe Ratio | -2.89 |
Sortino | -11.83 |
Treynor | -0.84 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -11.35 |