PAXS
PIMCO Access Income
$15.80
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 695.212M |
| 52 Week High | 16 |
| 52 Week Low | 11.691 |
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Key Data
| Symbol | PAXS |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 15.8 |
| Price Yesterday | 15.82 |
| Market Cap | 695.21 |
| YTD Return | 17.09% |
Overview
| 52 Week High | 16.00 |
|---|---|
| 52 Week Low | 11.69 |
| Market Cap | 695.21M |
| Shares Outstanding | 44.00M |
| Income Dividend Yield | 11.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.35% |
Returns Annualized
| One Day | -27.32% |
|---|---|
| Five Days | -19.99% |
| One Months | 8.95% |
| Three Months | 6.06% |
| Six Months | 27.49% |
| Nine Months | 35.89% |
| One Year | 20.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 35.82% |
| Since Inception | 2.37% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.44% |
| One Month | 0.68% |
| Three Months | 1.46% |
| Six Months | 12.68% |
| Nine Months | 25.53% |
| One Year | 20.09% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.09% |
| Since Inception | 5.83% |
Yearly Returns
| 2024 | 17.09% |
|---|---|
| 2023 | 9.39% |
| 2022 | -17.37% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.18% |
|---|---|
| Beta | 1.11 |
| Correlation | 83.06% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 68.99% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.09 |
| Treynor | 13.26 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -2.15 |