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PQIPX

PIMCO Dividend & Income-I2

$12.45 0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category World
Market Cap 176.133M
52 Week High 12.45
52 Week Low 10.695
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Key Data
Symbol PQIPX
Type Mutual Fund
Category World
Price 12.45
Price Yesterday 12.43
Market Cap 176.13
YTD Return 4.30%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0085
Overview
52 Week High 12.45
52 Week Low 10.70
Market Cap 176.13M
Shares Outstanding 14.15M
Income Dividend Yield 4.60%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.60%
Returns Annualized
One Day 50.01%
Five Days 38.43%
One Months 45.54%
Three Months 19.01%
Six Months 28.96%
Nine Months 16.15%
One Year 14.57%
Three Years 5.13%
Five Years 6.58%
Ten Years 4.69%
YTD 19.01%
Since Inception 6.63%
Returns Total
One Day 0.16%
Five Days 0.65%
One Month 3.02%
Three Months 4.30%
Six Months 13.32%
Nine Months 11.74%
One Year 14.37%
Three Years 16.12%
Five Years 37.43%
Ten Years 57.91%
YTD 4.30%
Since Inception 119.50%
Yearly Returns
2024 4.30%
2023 12.06%
2022 -6.36%
2021 18.45%
2020 -1.52%
2019 15.52%
2018 -8.82%
2017 16.07%
2016 10.00%
2015 -9.73%
Risk against SP-DA
Alpha -4.64%
Beta 0.54
Correlation 90.86%
Downside Deviation 1.83%
Coefficient of determination 82.55%
Standard Deviation 2.00%
Sharpe Ratio -2.6
Sortino -9.86
Treynor 20.62
Ulcer Index 1.87
Ulcer Performance Index -9.62

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