PGCAX
PIMCO Investment Grade Crdt Bd-Adm
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Corporate Bond |
---|---|
Market Cap | 11955.883M |
52 Week High | 8.99 |
52 Week Low | 8.042 |
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Key Data
Symbol | PGCAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.91 |
Price Yesterday | 8.91 |
Market Cap | 11,955.88 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.04 |
Market Cap | 11,955.88M |
Shares Outstanding | 1,341.85M |
Income Dividend Yield | 3.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.48% |
One Months | 10.46% |
Three Months | -1.06% |
Six Months | 15.86% |
Nine Months | 5.77% |
One Year | 3.96% |
Three Years | -2.26% |
Five Years | 0.79% |
Ten Years | 2.65% |
YTD | -1.06% |
Since Inception | 4.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | 0.79% |
Three Months | -0.26% |
Six Months | 7.50% |
Nine Months | 4.25% |
One Year | 3.91% |
Three Years | -6.59% |
Five Years | 3.99% |
Ten Years | 29.75% |
YTD | -0.26% |
Since Inception | 153.70% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 8.08% |
2022 | -16.05% |
2021 | -1.27% |
2020 | 7.24% |
2019 | 14.45% |
2018 | -2.26% |
2017 | 7.68% |
2016 | 6.72% |
2015 | 0.03% |
Risk against SP-DA
Alpha | -13.53% |
---|---|
Beta | 0.46 |
Correlation | 75.66% |
Downside Deviation | 1.63% |
Coefficient of determination | 57.24% |
Standard Deviation | 2.06% |
Sharpe Ratio | -4.09 |
Sortino | -17.95 |
Treynor | 0.01 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -11.32 |