PFIAX
PIMCO Low Duration Income-A
$7.93
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 9783.161M |
52 Week High | 8.01 |
52 Week Low | 7.414 |
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Key Data
Symbol | PFIAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.93 |
Price Yesterday | 7.92 |
Market Cap | 9,783.16 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 8.01 |
---|---|
52 Week Low | 7.41 |
Market Cap | 9,783.16M |
Shares Outstanding | 1,233.69M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | 37.48% |
---|---|
Five Days | -17.35% |
One Months | -2.85% |
Three Months | 4.57% |
Six Months | 12.85% |
Nine Months | 5.88% |
One Year | 6.82% |
Three Years | 1.42% |
Five Years | 2.50% |
Ten Years | 2.78% |
YTD | 3.34% |
Since Inception | 3.20% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.38% |
One Month | -0.25% |
Three Months | 1.12% |
Six Months | 6.17% |
Nine Months | 4.40% |
One Year | 6.82% |
Three Years | 4.31% |
Five Years | 13.09% |
Ten Years | 31.53% |
YTD | 0.99% |
Since Inception | 85.32% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 7.27% |
2022 | -4.79% |
2021 | 1.96% |
2020 | 4.36% |
2019 | 6.27% |
2018 | 1.15% |
2017 | 5.61% |
2016 | 10.91% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -2.44% |
---|---|
Beta | 0.24 |
Correlation | 89.28% |
Downside Deviation | 0.88% |
Coefficient of determination | 79.71% |
Standard Deviation | 0.92% |
Sharpe Ratio | -4.58 |
Sortino | -16.59 |
Treynor | 5.98 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -21.15 |