PONAX
PIMCO Income-A
$10.40
0.04 (0.39%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 147184.955M |
52 Week High | 10.6 |
52 Week Low | 9.68 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PONAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.4 |
Price Yesterday | 10.36 |
Market Cap | 147,184.96 |
YTD Return | -0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.68 |
Market Cap | 147,184.96M |
Shares Outstanding | 14,152.40M |
Income Dividend Yield | 5.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.95% |
Returns Annualized
One Day | 164.34% |
---|---|
Five Days | -21.49% |
One Months | -9.31% |
Three Months | 0.46% |
Six Months | 14.19% |
Nine Months | 5.00% |
One Year | 5.90% |
Three Years | 0.35% |
Five Years | 2.19% |
Ten Years | 3.65% |
YTD | -2.17% |
Since Inception | 6.22% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | -0.48% |
One Month | -0.85% |
Three Months | 0.12% |
Six Months | 6.80% |
Nine Months | 3.74% |
One Year | 5.90% |
Three Years | 1.04% |
Five Years | 11.41% |
Ten Years | 42.99% |
YTD | -0.64% |
Since Inception | 178.97% |
Yearly Returns
2024 | -0.64% |
---|---|
2023 | 8.90% |
2022 | -8.19% |
2021 | 2.20% |
2020 | 5.38% |
2019 | 7.63% |
2018 | 0.18% |
2017 | 8.17% |
2016 | 8.29% |
2015 | 2.22% |
Risk against SP-DA
Alpha | -4.85% |
---|---|
Beta | 0.31 |
Correlation | 67.88% |
Downside Deviation | 1.23% |
Coefficient of determination | 46.07% |
Standard Deviation | 1.54% |
Sharpe Ratio | -3.2 |
Sortino | -13.81 |
Treynor | 1.7 |
Ulcer Index | 1.26 |
Ulcer Performance Index | -13.5 |