PZCRX
PIMCO Credit Opportunities Bond-A
$9.44
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 358.877M |
52 Week High | 9.5 |
52 Week Low | 8.794 |
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Key Data
Symbol | PZCRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.44 |
Price Yesterday | 9.46 |
Market Cap | 358.88 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.79 |
Market Cap | 358.88M |
Shares Outstanding | 38.02M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | -41.37% |
---|---|
Five Days | 5.49% |
One Months | -4.73% |
Three Months | 2.81% |
Six Months | 15.11% |
Nine Months | 6.81% |
One Year | 5.73% |
Three Years | 1.67% |
Five Years | 2.47% |
Ten Years | 2.69% |
YTD | 2.86% |
Since Inception | 3.03% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.11% |
One Month | -0.42% |
Three Months | 0.69% |
Six Months | 7.22% |
Nine Months | 5.09% |
One Year | 5.72% |
Three Years | 5.10% |
Five Years | 12.96% |
Ten Years | 30.31% |
YTD | 0.90% |
Since Inception | 45.68% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 8.10% |
2022 | -3.79% |
2021 | 1.09% |
2020 | 2.93% |
2019 | 8.13% |
2018 | -1.27% |
2017 | 6.55% |
2016 | 7.69% |
2015 | -2.84% |
Risk against SP-DA
Alpha | -4.08% |
---|---|
Beta | 0.22 |
Correlation | 81.52% |
Downside Deviation | 0.75% |
Coefficient of determination | 66.46% |
Standard Deviation | 0.90% |
Sharpe Ratio | -6.51 |
Sortino | -27.13 |
Treynor | 1.62 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -31.03 |