PFINX
PIMCO Preferred & Capital Securites-Inst
$8.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 887.777M |
| 52 Week High | 9.07 |
| 52 Week Low | 7.809 |
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Key Data
| Symbol | PFINX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 8.92 |
| Price Yesterday | 8.92 |
| Market Cap | 887.78 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 7.81 |
| Market Cap | 887.78M |
| Shares Outstanding | 99.53M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -28.70% |
| One Months | -9.73% |
| Three Months | 9.25% |
| Six Months | 25.83% |
| Nine Months | 13.38% |
| One Year | 11.79% |
| Three Years | -1.38% |
| Five Years | 3.02% |
| Ten Years | -999 |
| YTD | 7.20% |
| Since Inception | 4.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.67% |
| One Month | -0.89% |
| Three Months | 2.23% |
| Six Months | 12.06% |
| Nine Months | 9.92% |
| One Year | 11.78% |
| Three Years | -4.09% |
| Five Years | 16.01% |
| Ten Years | -999 |
| YTD | 2.12% |
| Since Inception | 49.36% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 5.56% |
| 2022 | -12.82% |
| 2021 | 4.60% |
| 2020 | 6.75% |
| 2019 | 20.41% |
| 2018 | -4.17% |
| 2017 | 13.27% |
| 2016 | 8.13% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | 1.96% |
|---|---|
| Beta | 0.28 |
| Correlation | 83.56% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 69.82% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -2.47 |
| Sortino | -7.87 |
| Treynor | 23.19 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -10.12 |