PIMIX
PIMCO Income-Inst
$10.38
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 146901.914M |
52 Week High | 10.6 |
52 Week Low | 9.661 |
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Key Data
Symbol | PIMIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.38 |
Price Yesterday | 10.37 |
Market Cap | 146,901.91 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.66 |
Market Cap | 146,901.91M |
Shares Outstanding | 14,152.40M |
Income Dividend Yield | 6.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.36% |
Returns Annualized
One Day | 27.52% |
---|---|
Five Days | -32.11% |
One Months | -11.00% |
Three Months | 0.12% |
Six Months | 15.59% |
Nine Months | 5.02% |
One Year | 6.42% |
Three Years | 0.71% |
Five Years | 2.56% |
Ten Years | 4.04% |
YTD | -2.39% |
Since Inception | 6.64% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.76% |
One Month | -1.01% |
Three Months | 0.03% |
Six Months | 7.44% |
Nine Months | 3.76% |
One Year | 6.42% |
Three Years | 2.15% |
Five Years | 13.43% |
Ten Years | 48.50% |
YTD | -0.73% |
Since Inception | 198.28% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 9.32% |
2022 | -7.81% |
2021 | 2.61% |
2020 | 5.80% |
2019 | 8.05% |
2018 | 0.58% |
2017 | 8.59% |
2016 | 8.71% |
2015 | 2.65% |
Risk against SP-DA
Alpha | -5.23% |
---|---|
Beta | 0.39 |
Correlation | 86.10% |
Downside Deviation | 1.20% |
Coefficient of determination | 74.13% |
Standard Deviation | 1.55% |
Sharpe Ratio | -2.81 |
Sortino | -12.53 |
Treynor | 2.68 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -12.05 |