PFPNX
PIMCO Preferred & Capital Securities-I2
$8.90
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 888.769M |
| 52 Week High | 9.05 |
| 52 Week Low | 7.788 |
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Key Data
| Symbol | PFPNX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 8.9 |
| Price Yesterday | 8.89 |
| Market Cap | 888.77 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 888.77M |
| Shares Outstanding | 99.86M |
| Income Dividend Yield | 4.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | 32.78% |
|---|---|
| Five Days | -24.62% |
| One Months | -9.75% |
| Three Months | 9.63% |
| Six Months | 26.06% |
| Nine Months | 13.30% |
| One Year | 11.70% |
| Three Years | -1.45% |
| Five Years | 2.93% |
| Ten Years | -999 |
| YTD | 7.14% |
| Since Inception | 4.46% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.89% |
| Three Months | 2.32% |
| Six Months | 12.16% |
| Nine Months | 9.86% |
| One Year | 11.68% |
| Three Years | -4.28% |
| Five Years | 15.51% |
| Ten Years | -999 |
| YTD | 2.10% |
| Since Inception | 48.14% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 5.47% |
| 2022 | -12.94% |
| 2021 | 4.53% |
| 2020 | 6.67% |
| 2019 | 20.22% |
| 2018 | -4.22% |
| 2017 | 13.20% |
| 2016 | 8.00% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | 1.97% |
|---|---|
| Beta | 0.27 |
| Correlation | 82.86% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 68.65% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -2.54 |
| Sortino | -7.93 |
| Treynor | 23.38 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -9.87 |