PIPNX
PIMCO Income-I3
$10.62
0.02 (0.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 143957.284M |
52 Week High | 10.62 |
52 Week Low | 9.717 |
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Key Data
Symbol | PIPNX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.62 |
Price Yesterday | 10.6 |
Market Cap | 143,957.28 |
YTD Return | 1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 10.62 |
---|---|
52 Week Low | 9.72 |
Market Cap | 143,957.28M |
Shares Outstanding | 13,555.30M |
Income Dividend Yield | 6.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | 60.88% |
---|---|
Five Days | 20.97% |
One Months | 23.22% |
Three Months | 5.55% |
Six Months | 16.17% |
Nine Months | 8.84% |
One Year | 8.63% |
Three Years | 1.52% |
Five Years | 2.95% |
Ten Years | -999 |
YTD | 4.35% |
Since Inception | 3.13% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.38% |
One Month | 1.75% |
Three Months | 1.34% |
Six Months | 7.71% |
Nine Months | 6.55% |
One Year | 8.62% |
Three Years | 4.63% |
Five Years | 15.60% |
Ten Years | -999 |
YTD | 1.02% |
Since Inception | 19.95% |
Yearly Returns
2024 | 1.02% |
---|---|
2023 | 9.16% |
2022 | -7.95% |
2021 | 2.46% |
2020 | 5.64% |
2019 | 7.89% |
2018 | 1.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.09% |
---|---|
Beta | 0.36 |
Correlation | 79.99% |
Downside Deviation | 1.24% |
Coefficient of determination | 63.98% |
Standard Deviation | 1.52% |
Sharpe Ratio | -4.83 |
Sortino | -20.46 |
Treynor | 9.27 |
Ulcer Index | 1.26 |
Ulcer Performance Index | -20.14 |