FXICX
PIMCO Fixed Income SHares-C
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1358.955M |
| 52 Week High | 8.87 |
| 52 Week Low | 7.792 |
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Key Data
| Symbol | FXICX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 1,358.96 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 1,358.96M |
| Shares Outstanding | 153.21M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.68% |
| One Months | 19.43% |
| Three Months | 10.45% |
| Six Months | 7.33% |
| Nine Months | 15.62% |
| One Year | 9.25% |
| Three Years | -2.84% |
| Five Years | 0.72% |
| Ten Years | 1.80% |
| YTD | 5.56% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.42% |
| Three Months | 2.47% |
| Six Months | 3.54% |
| Nine Months | 11.36% |
| One Year | 9.24% |
| Three Years | -8.25% |
| Five Years | 3.63% |
| Ten Years | 19.49% |
| YTD | 2.83% |
| Since Inception | 376.88% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 8.34% |
| 2022 | -17.83% |
| 2021 | 0.34% |
| 2020 | 9.78% |
| 2019 | 9.17% |
| 2018 | 0.21% |
| 2017 | 6.49% |
| 2016 | 0.84% |
| 2015 | 1.75% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.5 |
| Correlation | 82.72% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 68.43% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.9 |
| Sortino | -11.65 |
| Treynor | 7.76 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -9.72 |