PONRX
PIMCO Income-R
$10.39
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 147043.441M |
52 Week High | 10.6 |
52 Week Low | 9.692 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PONRX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.39 |
Price Yesterday | 10.41 |
Market Cap | 147,043.44 |
YTD Return | -0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.69 |
Market Cap | 147,043.44M |
Shares Outstanding | 14,152.40M |
Income Dividend Yield | 5.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.70% |
Returns Annualized
One Day | -38.44% |
---|---|
Five Days | -4.74% |
One Months | -17.07% |
Three Months | -0.15% |
Six Months | 13.90% |
Nine Months | 4.74% |
One Year | 5.54% |
Three Years | 0.06% |
Five Years | 1.91% |
Ten Years | 3.36% |
YTD | -2.51% |
Since Inception | 5.94% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.10% |
One Month | -1.62% |
Three Months | -0.04% |
Six Months | 6.66% |
Nine Months | 3.55% |
One Year | 5.54% |
Three Years | 0.18% |
Five Years | 9.91% |
Ten Years | 39.13% |
YTD | -0.79% |
Since Inception | 167.16% |
Yearly Returns
2024 | -0.79% |
---|---|
2023 | 8.62% |
2022 | -8.42% |
2021 | 1.95% |
2020 | 5.11% |
2019 | 7.37% |
2018 | -0.08% |
2017 | 7.91% |
2016 | 8.02% |
2015 | 1.95% |
Risk against SP-DA
Alpha | -6.75% |
---|---|
Beta | 0.36 |
Correlation | 80.67% |
Downside Deviation | 1.22% |
Coefficient of determination | 65.08% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.58 |
Sortino | -15.61 |
Treynor | 0.45 |
Ulcer Index | 1.34 |
Ulcer Performance Index | -14.16 |