PCARX
PIMCO Credit Opportunities Bond-Inst
$9.45
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 358.876M |
52 Week High | 9.5 |
52 Week Low | 8.777 |
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Key Data
Symbol | PCARX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.45 |
Price Yesterday | 9.47 |
Market Cap | 358.88 |
YTD Return | 1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.78 |
Market Cap | 358.88M |
Shares Outstanding | 37.98M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | -41.33% |
---|---|
Five Days | 11.28% |
One Months | -3.57% |
Three Months | 3.60% |
Six Months | 15.55% |
Nine Months | 7.37% |
One Year | 6.23% |
Three Years | 2.08% |
Five Years | 2.91% |
Ten Years | 3.11% |
YTD | 3.48% |
Since Inception | 3.45% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.21% |
One Month | -0.32% |
Three Months | 0.89% |
Six Months | 7.42% |
Nine Months | 5.50% |
One Year | 6.23% |
Three Years | 6.36% |
Five Years | 15.40% |
Ten Years | 35.80% |
YTD | 1.09% |
Since Inception | 53.38% |
Yearly Returns
2024 | 1.09% |
---|---|
2023 | 8.47% |
2022 | -3.30% |
2021 | 1.43% |
2020 | 3.41% |
2019 | 8.55% |
2018 | -0.89% |
2017 | 6.93% |
2016 | 8.13% |
2015 | -2.40% |
Risk against SP-DA
Alpha | -3.57% |
---|---|
Beta | 0.22 |
Correlation | 82.77% |
Downside Deviation | 0.73% |
Coefficient of determination | 68.51% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.45 |
Sortino | -27.13 |
Treynor | 3.97 |
Ulcer Index | 0.64 |
Ulcer Performance Index | -30.96 |