PCEWX
PIMCO Climate Bond-I3
$8.62
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 17.98M |
52 Week High | 8.798 |
52 Week Low | 8.084 |
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Key Data
Symbol | PCEWX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.62 |
Price Yesterday | 8.65 |
Market Cap | 17.98 |
YTD Return | -1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 8.08 |
Market Cap | 17.98M |
Shares Outstanding | 2.09M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | -58.37% |
---|---|
Five Days | -11.03% |
One Months | -14.99% |
Three Months | -2.11% |
Six Months | 12.17% |
Nine Months | 4.97% |
One Year | 3.76% |
Three Years | -2.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.88% |
Since Inception | -0.15% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.23% |
One Month | -1.41% |
Three Months | -0.53% |
Six Months | 5.86% |
Nine Months | 3.72% |
One Year | 3.76% |
Three Years | -6.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.55% |
Since Inception | -0.65% |
Yearly Returns
2024 | -1.55% |
---|---|
2023 | 8.66% |
2022 | -12.69% |
2021 | -0.30% |
2020 | 6.61% |
2019 | 0.08% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.19% |
---|---|
Beta | 0.29 |
Correlation | 70.21% |
Downside Deviation | 0.84% |
Coefficient of determination | 49.30% |
Standard Deviation | 1.42% |
Sharpe Ratio | -4.22 |
Sortino | -24.73 |
Treynor | -5.57 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -14.28 |