PUCPX
PIMCO Dynamic Bond-I2
$9.74
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 2467.23M |
52 Week High | 9.84 |
52 Week Low | 9.118 |
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Key Data
Symbol | PUCPX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.74 |
Price Yesterday | 9.77 |
Market Cap | 2,467.23 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 9.12 |
Market Cap | 2,467.23M |
Shares Outstanding | 253.31M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | -53.97% |
---|---|
Five Days | -5.05% |
One Months | -7.78% |
Three Months | 2.29% |
Six Months | 14.02% |
Nine Months | 7.14% |
One Year | 6.25% |
Three Years | -0.04% |
Five Years | 1.65% |
Ten Years | 2.34% |
YTD | 2.47% |
Since Inception | 3.30% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.10% |
One Month | -0.70% |
Three Months | 0.57% |
Six Months | 6.72% |
Nine Months | 5.33% |
One Year | 6.24% |
Three Years | -0.13% |
Five Years | 8.52% |
Ten Years | 26.00% |
YTD | 0.78% |
Since Inception | 66.98% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 7.25% |
2022 | -6.98% |
2021 | 0.21% |
2020 | 5.33% |
2019 | 4.71% |
2018 | 1.86% |
2017 | 6.30% |
2016 | 5.66% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -3.00% |
---|---|
Beta | 0.19 |
Correlation | 78.17% |
Downside Deviation | 0.79% |
Coefficient of determination | 61.11% |
Standard Deviation | 0.82% |
Sharpe Ratio | -6.97 |
Sortino | -24.91 |
Treynor | 4.61 |
Ulcer Index | 0.55 |
Ulcer Performance Index | -35.75 |