PCNNX
PIMCO Investment Grade Crdt Bd-I3
$8.67
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Corporate Bond |
---|---|
Market Cap | 12004.482M |
52 Week High | 8.961 |
52 Week Low | 8.012 |
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Key Data
Symbol | PCNNX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.67 |
Price Yesterday | 8.69 |
Market Cap | 12,004.48 |
YTD Return | -2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.01 |
Market Cap | 12,004.48M |
Shares Outstanding | 1,384.60M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | -44.08% |
---|---|
Five Days | -29.39% |
One Months | -15.91% |
Three Months | -4.66% |
Six Months | 15.83% |
Nine Months | 1.82% |
One Year | 1.64% |
Three Years | -3.36% |
Five Years | 0.42% |
Ten Years | -999 |
YTD | -8.53% |
Since Inception | 1.27% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.69% |
One Month | -1.50% |
Three Months | -1.19% |
Six Months | 7.55% |
Nine Months | 1.37% |
One Year | 1.64% |
Three Years | -9.73% |
Five Years | 2.12% |
Ten Years | -999 |
YTD | -2.62% |
Since Inception | 7.82% |
Yearly Returns
2024 | -2.62% |
---|---|
2023 | 8.19% |
2022 | -15.95% |
2021 | -1.18% |
2020 | 7.35% |
2019 | 14.56% |
2018 | 0.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.61% |
---|---|
Beta | 0.4 |
Correlation | 65.22% |
Downside Deviation | 1.60% |
Coefficient of determination | 42.54% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.89 |
Sortino | -13.02 |
Treynor | -9.33 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -8.34 |