PCEIX
PIMCO Climate Bond-Inst
$8.64
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Corporate Bond |
---|---|
Market Cap | 18.022M |
52 Week High | 8.796 |
52 Week Low | 8.078 |
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Key Data
Symbol | PCEIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.64 |
Price Yesterday | 8.63 |
Market Cap | 18.02 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 8.08 |
Market Cap | 18.02M |
Shares Outstanding | 2.09M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 33.93% |
---|---|
Five Days | -5.67% |
One Months | -13.76% |
Three Months | -1.97% |
Six Months | 13.71% |
Nine Months | 5.47% |
One Year | 4.29% |
Three Years | -1.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.13% |
Since Inception | 0.06% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.12% |
One Month | -1.17% |
Three Months | -0.50% |
Six Months | 6.57% |
Nine Months | 4.07% |
One Year | 4.27% |
Three Years | -5.45% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.28% |
Since Inception | 0.24% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 8.82% |
2022 | -12.57% |
2021 | -0.14% |
2020 | 6.77% |
2019 | 0.10% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.27 |
Correlation | 64.01% |
Downside Deviation | 0.82% |
Coefficient of determination | 40.98% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.84 |
Sortino | -23.06 |
Treynor | -4.16 |
Ulcer Index | 1.42 |
Ulcer Performance Index | -13.32 |