PIINX
PIMCO Income-Adm
$10.35
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 146477.345M |
52 Week High | 10.6 |
52 Week Low | 9.673 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PIINX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.35 |
Price Yesterday | 10.39 |
Market Cap | 146,477.35 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.67 |
Market Cap | 146,477.35M |
Shares Outstanding | 14,152.40M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | -62.21% |
---|---|
Five Days | -9.28% |
One Months | -19.44% |
Three Months | -2.77% |
Six Months | 14.63% |
Nine Months | 4.88% |
One Year | 5.25% |
Three Years | 0.33% |
Five Years | 2.26% |
Ten Years | 3.74% |
YTD | -3.37% |
Since Inception | 6.35% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.19% |
One Month | -1.87% |
Three Months | -0.70% |
Six Months | 7.00% |
Nine Months | 3.66% |
One Year | 5.25% |
Three Years | 1.01% |
Five Years | 11.80% |
Ten Years | 44.23% |
YTD | -1.08% |
Since Inception | 185.12% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 9.05% |
2022 | -8.03% |
2021 | 2.34% |
2020 | 5.54% |
2019 | 7.78% |
2018 | 0.34% |
2017 | 8.33% |
2016 | 8.46% |
2015 | 2.37% |
Risk against SP-DA
Alpha | -7.67% |
---|---|
Beta | 0.37 |
Correlation | 80.72% |
Downside Deviation | 1.24% |
Coefficient of determination | 65.16% |
Standard Deviation | 1.54% |
Sharpe Ratio | -3.87 |
Sortino | -16.74 |
Treynor | -0.35 |
Ulcer Index | 1.29 |
Ulcer Performance Index | -16.06 |