PFNIX
PIMCO Low Duration Income-I3
$7.94
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 9795.499M |
52 Week High | 8.01 |
52 Week Low | 7.397 |
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Key Data
Symbol | PFNIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.94 |
Price Yesterday | 7.95 |
Market Cap | 9,795.50 |
YTD Return | 1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.01 |
---|---|
52 Week Low | 7.40 |
Market Cap | 9,795.50M |
Shares Outstanding | 1,233.69M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | -27.20% |
---|---|
Five Days | 6.56% |
One Months | -5.46% |
Three Months | 4.83% |
Six Months | 12.83% |
Nine Months | 6.13% |
One Year | 7.09% |
Three Years | 1.72% |
Five Years | 2.78% |
Ten Years | -999 |
YTD | 3.83% |
Since Inception | 3.00% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.13% |
One Month | -0.49% |
Three Months | 1.19% |
Six Months | 6.16% |
Nine Months | 4.58% |
One Year | 7.08% |
Three Years | 5.24% |
Five Years | 14.66% |
Ten Years | -999 |
YTD | 1.19% |
Since Inception | 19.27% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 7.52% |
2022 | -4.54% |
2021 | 2.22% |
2020 | 4.62% |
2019 | 6.53% |
2018 | 0.81% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 0.24 |
Correlation | 86.96% |
Downside Deviation | 0.85% |
Coefficient of determination | 75.62% |
Standard Deviation | 0.93% |
Sharpe Ratio | -5.4 |
Sortino | -20.52 |
Treynor | 7.22 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -25.55 |