PONPX
PIMCO Income-I2
$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 | 9.666 |
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Key Data
Symbol | PONPX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.35 |
Price Yesterday | 10.39 |
Market Cap | 146,477.35 |
YTD Return | -1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.67 |
Market Cap | 146,477.35M |
Shares Outstanding | 14,152.40M |
Income Dividend Yield | 6.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.28% |
Returns Annualized
One Day | -62.21% |
---|---|
Five Days | -9.28% |
One Months | -19.35% |
Three Months | -2.63% |
Six Months | 14.79% |
Nine Months | 5.04% |
One Year | 5.40% |
Three Years | 0.49% |
Five Years | 2.41% |
Ten Years | 3.89% |
YTD | -3.25% |
Since Inception | 6.56% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.19% |
One Month | -1.86% |
Three Months | -0.66% |
Six Months | 7.08% |
Nine Months | 3.77% |
One Year | 5.40% |
Three Years | 1.46% |
Five Years | 12.63% |
Ten Years | 46.37% |
YTD | -1.04% |
Since Inception | 175.41% |
Yearly Returns
2024 | -1.04% |
---|---|
2023 | 9.21% |
2022 | -7.90% |
2021 | 2.50% |
2020 | 5.69% |
2019 | 7.94% |
2018 | 0.49% |
2017 | 8.50% |
2016 | 8.60% |
2015 | 2.53% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.37 |
Correlation | 80.80% |
Downside Deviation | 1.23% |
Coefficient of determination | 65.28% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.83 |
Sortino | -16.77 |
Treynor | 0.06 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -16.04 |