PFNNX
PIMCO Preferred & Capital Securities-I3
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 891.766M |
| 52 Week High | 9.02 |
| 52 Week Low | 7.779 |
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Key Data
| Symbol | PFNNX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 8.91 |
| Price Yesterday | 8.91 |
| Market Cap | 891.77 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 891.77M |
| Shares Outstanding | 100.09M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.48% |
| One Months | -12.01% |
| Three Months | 9.16% |
| Six Months | 25.77% |
| Nine Months | 13.49% |
| One Year | 12.36% |
| Three Years | -1.37% |
| Five Years | 2.94% |
| Ten Years | -999 |
| YTD | 8.43% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | -1.11% |
| Three Months | 2.21% |
| Six Months | 12.03% |
| Nine Months | 10.00% |
| One Year | 12.34% |
| Three Years | -4.04% |
| Five Years | 15.53% |
| Ten Years | -999 |
| YTD | 2.57% |
| Since Inception | 20.91% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 5.35% |
| 2022 | -12.96% |
| 2021 | 4.45% |
| 2020 | 6.66% |
| 2019 | 20.21% |
| 2018 | -4.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.80% |
|---|---|
| Beta | 0.27 |
| Correlation | 83.80% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 70.23% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -3.18 |
| Sortino | -9.85 |
| Treynor | 25.83 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -12.68 |