PBDPX
PIMCO Investment Grade Crdt Bd-I2
$8.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Corporate Bond |
---|---|
Market Cap | 12032.173M |
52 Week High | 8.96 |
52 Week Low | 8.01 |
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Key Data
Symbol | PBDPX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.69 |
Price Yesterday | 8.69 |
Market Cap | 12,032.17 |
YTD Return | -2.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.01 |
Market Cap | 12,032.17M |
Shares Outstanding | 1,384.60M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.68% |
One Months | -13.54% |
Three Months | -3.73% |
Six Months | 16.43% |
Nine Months | 2.18% |
One Year | 1.94% |
Three Years | -3.23% |
Five Years | 0.52% |
Ten Years | 2.54% |
YTD | -7.79% |
Since Inception | 4.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.46% |
One Month | -1.26% |
Three Months | -0.95% |
Six Months | 7.83% |
Nine Months | 1.64% |
One Year | 1.94% |
Three Years | -9.38% |
Five Years | 2.61% |
Ten Years | 28.38% |
YTD | -2.38% |
Since Inception | 110.92% |
Yearly Returns
2024 | -2.38% |
---|---|
2023 | 8.24% |
2022 | -15.92% |
2021 | -1.12% |
2020 | 7.40% |
2019 | 14.61% |
2018 | -2.11% |
2017 | 7.84% |
2016 | 6.88% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -10.28% |
---|---|
Beta | 0.4 |
Correlation | 64.94% |
Downside Deviation | 1.60% |
Coefficient of determination | 42.17% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.85 |
Sortino | -12.87 |
Treynor | -8.63 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -8.26 |