PCEPX
PIMCO Climate Bond-I2
$8.60
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 17.938M |
52 Week High | 8.798 |
52 Week Low | 8.082 |
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Key Data
Symbol | PCEPX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.6 |
Price Yesterday | 8.62 |
Market Cap | 17.94 |
YTD Return | -1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 8.08 |
Market Cap | 17.94M |
Shares Outstanding | 2.09M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -44.34% |
---|---|
Five Days | -16.11% |
One Months | -16.14% |
Three Months | -4.30% |
Six Months | 12.51% |
Nine Months | 4.84% |
One Year | 3.08% |
Three Years | -2.10% |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.48% |
Since Inception | -0.15% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.35% |
One Month | -1.52% |
Three Months | -1.09% |
Six Months | 6.02% |
Nine Months | 3.63% |
One Year | 3.08% |
Three Years | -6.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.77% |
Since Inception | -0.67% |
Yearly Returns
2024 | -1.77% |
---|---|
2023 | 8.72% |
2022 | -12.66% |
2021 | -0.24% |
2020 | 6.65% |
2019 | 0.09% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.98% |
---|---|
Beta | 0.28 |
Correlation | 66.25% |
Downside Deviation | 0.85% |
Coefficient of determination | 43.89% |
Standard Deviation | 1.42% |
Sharpe Ratio | -4.66 |
Sortino | -27.07 |
Treynor | -8.32 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -15.7 |