PTY
PIMCO Corporate & Income Opportunity
$14.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1599.517M |
| 52 Week High | 14.683 |
| 52 Week Low | 11.336 |
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Key Data
| Symbol | PTY |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 14.46 |
| Price Yesterday | 14.46 |
| Market Cap | 1,599.52 |
| YTD Return | 14.82% |
Overview
| 52 Week High | 14.68 |
|---|---|
| 52 Week Low | 11.34 |
| Market Cap | 1,599.52M |
| Shares Outstanding | 110.62M |
| Income Dividend Yield | 9.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.00% |
| One Months | -1.73% |
| Three Months | -5.80% |
| Six Months | 23.57% |
| Nine Months | 35.50% |
| One Year | 12.06% |
| Three Years | -0.48% |
| Five Years | 4.86% |
| Ten Years | 8.11% |
| YTD | 30.75% |
| Since Inception | 11.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | -0.14% |
| Three Months | -1.46% |
| Six Months | 10.97% |
| Nine Months | 25.26% |
| One Year | 12.05% |
| Three Years | -1.44% |
| Five Years | 26.72% |
| Ten Years | 117.67% |
| YTD | 14.82% |
| Since Inception | 1005.50% |
Yearly Returns
| 2024 | 14.82% |
|---|---|
| 2023 | 22.59% |
| 2022 | -18.67% |
| 2021 | 0.48% |
| 2020 | 3.26% |
| 2019 | 35.37% |
| 2018 | 2.55% |
| 2017 | 26.66% |
| 2016 | 21.29% |
| 2015 | -6.59% |
Risk against SP-DA
| Alpha | -15.82% |
|---|---|
| Beta | 0.96 |
| Correlation | 68.63% |
| Downside Deviation | 5.69% |
| Coefficient of determination | 47.10% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.06 |
| Sortino | -2.93 |
| Treynor | 6.93 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -2.9 |