PFNUX
PIMCO Dynamic Bond-I3
$9.77
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 2474.829M |
52 Week High | 9.84 |
52 Week Low | 9.12 |
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Key Data
Symbol | PFNUX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.77 |
Price Yesterday | 9.78 |
Market Cap | 2,474.83 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 9.12 |
Market Cap | 2,474.83M |
Shares Outstanding | 253.31M |
Income Dividend Yield | 4.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.43% |
Returns Annualized
One Day | -22.74% |
---|---|
Five Days | 0.00% |
One Months | -3.45% |
Three Months | 4.38% |
Six Months | 14.17% |
Nine Months | 7.52% |
One Year | 6.75% |
Three Years | 0.01% |
Five Years | 1.64% |
Ten Years | -999 |
YTD | 3.48% |
Since Inception | 2.00% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.31% |
Three Months | 1.08% |
Six Months | 6.79% |
Nine Months | 5.61% |
One Year | 6.74% |
Three Years | 0.02% |
Five Years | 8.48% |
Ten Years | -999 |
YTD | 1.08% |
Since Inception | 12.56% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 7.20% |
2022 | -7.03% |
2021 | 0.17% |
2020 | 5.27% |
2019 | 4.65% |
2018 | 1.26% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.17% |
---|---|
Beta | 0.18 |
Correlation | 77.82% |
Downside Deviation | 0.80% |
Coefficient of determination | 60.56% |
Standard Deviation | 0.81% |
Sharpe Ratio | -6.32 |
Sortino | -22.35 |
Treynor | 7.41 |
Ulcer Index | 0.55 |
Ulcer Performance Index | -32.53 |