PFN
PIMCO Income Strategy-II
$7.22
0.03 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 568.049M |
| 52 Week High | 7.338 |
| 52 Week Low | 5.561 |
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Key Data
| Symbol | PFN |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 7.22 |
| Price Yesterday | 7.19 |
| Market Cap | 568.05 |
| YTD Return | 5.83% |
Overview
| 52 Week High | 7.34 |
|---|---|
| 52 Week Low | 5.56 |
| Market Cap | 568.05M |
| Shares Outstanding | 78.68M |
| Income Dividend Yield | 11.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.93% |
Returns Annualized
| One Day | 185.85% |
|---|---|
| Five Days | 41.99% |
| One Months | -12.67% |
| Three Months | -5.07% |
| Six Months | 4.45% |
| Nine Months | 25.45% |
| One Year | 12.54% |
| Three Years | -3.21% |
| Five Years | 2.73% |
| Ten Years | 6.38% |
| YTD | 11.63% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 0.70% |
| One Month | -1.07% |
| Three Months | -1.27% |
| Six Months | 2.16% |
| Nine Months | 18.30% |
| One Year | 12.53% |
| Three Years | -9.27% |
| Five Years | 14.35% |
| Ten Years | 85.27% |
| YTD | 5.83% |
| Since Inception | 189.73% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 15.47% |
| 2022 | -17.59% |
| 2021 | 5.18% |
| 2020 | 3.93% |
| 2019 | 21.83% |
| 2018 | 0.98% |
| 2017 | 20.61% |
| 2016 | 20.44% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.73 |
| Correlation | 64.60% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 41.73% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.3 |
| Treynor | 9.87 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.89 |