PFANX
PIMCO Preferred & Capital Securities-A
$8.87
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 888.765M |
| 52 Week High | 9.02 |
| 52 Week Low | 7.785 |
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Key Data
| Symbol | PFANX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 8.87 |
| Price Yesterday | 8.86 |
| Market Cap | 888.77 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 888.77M |
| Shares Outstanding | 100.20M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | 32.92% |
|---|---|
| Five Days | -24.69% |
| One Months | -9.78% |
| Three Months | 8.96% |
| Six Months | 25.52% |
| Nine Months | 13.07% |
| One Year | 11.49% |
| Three Years | -1.72% |
| Five Years | 2.66% |
| Ten Years | -999 |
| YTD | 6.96% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.89% |
| Three Months | 2.17% |
| Six Months | 11.92% |
| Nine Months | 9.70% |
| One Year | 11.47% |
| Three Years | -5.05% |
| Five Years | 14.02% |
| Ten Years | -999 |
| YTD | 2.05% |
| Since Inception | 44.84% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 5.26% |
| 2022 | -13.19% |
| 2021 | 4.29% |
| 2020 | 6.34% |
| 2019 | 20.06% |
| 2018 | -4.58% |
| 2017 | 12.94% |
| 2016 | 7.82% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | 1.79% |
|---|---|
| Beta | 0.27 |
| Correlation | 82.60% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 68.22% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -2.6 |
| Sortino | -8 |
| Treynor | 22.77 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -10.06 |