FXIRX
PIMCO Fixed Income SHares-R
$7.82
0.02 (0.26%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 162.87M |
52 Week High | 8.073 |
52 Week Low | 7.37 |
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Key Data
Symbol | FXIRX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.82 |
Price Yesterday | 7.8 |
Market Cap | 162.87 |
YTD Return | -2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 8.07 |
---|---|
52 Week Low | 7.37 |
Market Cap | 162.87M |
Shares Outstanding | 20.83M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 90.78% |
---|---|
Five Days | -6.24% |
One Months | -21.85% |
Three Months | -6.39% |
Six Months | 10.91% |
Nine Months | -1.56% |
One Year | -2.81% |
Three Years | -3.46% |
Five Years | 1.77% |
Ten Years | 1.89% |
YTD | -6.84% |
Since Inception | 4.82% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -0.13% |
One Month | -2.13% |
Three Months | -1.64% |
Six Months | 5.26% |
Nine Months | -1.18% |
One Year | -2.81% |
Three Years | -10.02% |
Five Years | 9.13% |
Ten Years | 20.53% |
YTD | -2.25% |
Since Inception | 154.89% |
Yearly Returns
2024 | -2.25% |
---|---|
2023 | 3.19% |
2022 | -17.68% |
2021 | 7.18% |
2020 | 16.58% |
2019 | 11.10% |
2018 | -2.51% |
2017 | 5.15% |
2016 | 5.69% |
2015 | -3.47% |
Risk against SP-DA
Alpha | -18.12% |
---|---|
Beta | 0.44 |
Correlation | 59.59% |
Downside Deviation | 1.98% |
Coefficient of determination | 35.51% |
Standard Deviation | 2.54% |
Sharpe Ratio | -3.47 |
Sortino | -15.39 |
Treynor | -18.44 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -7.95 |