PONCX
PIMCO Income-C
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 147184.955M |
52 Week High | 10.6 |
52 Week Low | 9.716 |
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Key Data
Symbol | PONCX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.4 |
Price Yesterday | 10.4 |
Market Cap | 147,184.96 |
YTD Return | -0.82% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.72 |
Market Cap | 147,184.96M |
Shares Outstanding | 14,152.40M |
Income Dividend Yield | 5.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.46% |
One Months | -17.23% |
Three Months | -0.27% |
Six Months | 14.26% |
Nine Months | 4.22% |
One Year | 5.22% |
Three Years | -0.41% |
Five Years | 1.42% |
Ten Years | 2.86% |
YTD | -2.63% |
Since Inception | 5.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.39% |
One Month | -1.56% |
Three Months | -0.07% |
Six Months | 6.83% |
Nine Months | 3.16% |
One Year | 5.21% |
Three Years | -1.21% |
Five Years | 7.30% |
Ten Years | 32.55% |
YTD | -0.82% |
Since Inception | 146.27% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 8.08% |
2022 | -8.88% |
2021 | 1.44% |
2020 | 4.58% |
2019 | 6.83% |
2018 | -0.58% |
2017 | 7.38% |
2016 | 7.50% |
2015 | 1.42% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.35 |
Correlation | 78.40% |
Downside Deviation | 1.25% |
Coefficient of determination | 61.47% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.68 |
Sortino | -15.57 |
Treynor | -0.47 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -14.17 |