PIGIX
PIMCO Investment Grade Crdt Bd-Inst
$8.67
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Corporate Bond |
---|---|
Market Cap | 12004.482M |
52 Week High | 8.958 |
52 Week Low | 8.006 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PIGIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.67 |
Price Yesterday | 8.69 |
Market Cap | 12,004.48 |
YTD Return | -2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.01 |
Market Cap | 12,004.48M |
Shares Outstanding | 1,384.60M |
Income Dividend Yield | 4.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | -44.08% |
---|---|
Five Days | -29.39% |
One Months | -15.69% |
Three Months | -4.53% |
Six Months | 16.01% |
Nine Months | 1.96% |
One Year | 1.80% |
Three Years | -3.21% |
Five Years | 0.57% |
Ten Years | 2.61% |
YTD | -8.39% |
Since Inception | 5.38% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.69% |
One Month | -1.48% |
Three Months | -1.15% |
Six Months | 7.64% |
Nine Months | 1.47% |
One Year | 1.80% |
Three Years | -9.32% |
Five Years | 2.90% |
Ten Years | 29.36% |
YTD | -2.57% |
Since Inception | 208.54% |
Yearly Returns
2024 | -2.57% |
---|---|
2023 | 8.34% |
2022 | -15.83% |
2021 | -1.02% |
2020 | 7.51% |
2019 | 14.72% |
2018 | -2.02% |
2017 | 7.95% |
2016 | 6.99% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -10.49% |
---|---|
Beta | 0.4 |
Correlation | 65.48% |
Downside Deviation | 1.63% |
Coefficient of determination | 42.88% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.86 |
Sortino | -12.75 |
Treynor | -8.9 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -8.39 |