PFL
PIMCO Income Strategy
$8.18
0.02 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 289.443M |
| 52 Week High | 8.308 |
| 52 Week Low | 6.489 |
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Key Data
| Symbol | PFL |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 8.18 |
| Price Yesterday | 8.16 |
| Market Cap | 289.44 |
| YTD Return | 2.71% |
Overview
| 52 Week High | 8.31 |
|---|---|
| 52 Week Low | 6.49 |
| Market Cap | 289.44M |
| Shares Outstanding | 35.38M |
| Income Dividend Yield | 11.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.94% |
Returns Annualized
| One Day | 85.43% |
|---|---|
| Five Days | 13.15% |
| One Months | -11.28% |
| Three Months | -5.01% |
| Six Months | 2.12% |
| Nine Months | 20.89% |
| One Year | 11.85% |
| Three Years | -4.18% |
| Five Years | 2.82% |
| Ten Years | 6.34% |
| YTD | 5.33% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.94% |
| Three Months | -1.26% |
| Six Months | 1.04% |
| Nine Months | 15.10% |
| One Year | 11.84% |
| Three Years | -11.97% |
| Five Years | 14.90% |
| Ten Years | 84.57% |
| YTD | 2.71% |
| Since Inception | 246.90% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 17.32% |
| 2022 | -17.87% |
| 2021 | 4.67% |
| 2020 | 7.09% |
| 2019 | 19.63% |
| 2018 | 2.10% |
| 2017 | 21.28% |
| 2016 | 20.92% |
| 2015 | -8.37% |
Risk against SP-DA
| Alpha | -9.07% |
|---|---|
| Beta | 0.67 |
| Correlation | 64.87% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 42.08% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.77 |
| Treynor | 9.72 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -4.73 |