PPCRX
PIMCO Credit Opportunities Bond-I2
$9.39
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 358.876M |
52 Week High | 9.44 |
52 Week Low | 8.731 |
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Key Data
Symbol | PPCRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.39 |
Price Yesterday | 9.41 |
Market Cap | 358.88 |
YTD Return | 1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.73 |
Market Cap | 358.88M |
Shares Outstanding | 38.22M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | -41.53% |
---|---|
Five Days | 11.36% |
One Months | -3.59% |
Three Months | 3.09% |
Six Months | 15.55% |
Nine Months | 7.17% |
One Year | 6.06% |
Three Years | 1.97% |
Five Years | 2.80% |
Ten Years | 3.00% |
YTD | 3.47% |
Since Inception | 3.28% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.21% |
One Month | -0.32% |
Three Months | 0.76% |
Six Months | 7.42% |
Nine Months | 5.35% |
One Year | 6.05% |
Three Years | 6.03% |
Five Years | 14.78% |
Ten Years | 34.30% |
YTD | 1.09% |
Since Inception | 50.14% |
Yearly Returns
2024 | 1.09% |
---|---|
2023 | 8.31% |
2022 | -3.41% |
2021 | 1.27% |
2020 | 3.35% |
2019 | 8.39% |
2018 | -1.00% |
2017 | 6.82% |
2016 | 7.98% |
2015 | -2.41% |
Risk against SP-DA
Alpha | -3.81% |
---|---|
Beta | 0.22 |
Correlation | 81.22% |
Downside Deviation | 0.74% |
Coefficient of determination | 65.96% |
Standard Deviation | 0.91% |
Sharpe Ratio | -6.3 |
Sortino | -27.07 |
Treynor | 3.12 |
Ulcer Index | 0.62 |
Ulcer Performance Index | -31.91 |