FXIEX
PIMCO Fixed Income Shares-TE
$9.78
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 120.823M |
| 52 Week High | 9.783 |
| 52 Week Low | 8.581 |
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Key Data
| Symbol | FXIEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.78 |
| Price Yesterday | 9.77 |
| Market Cap | 120.82 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 120.82M |
| Shares Outstanding | 12.35M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | 29.44% |
|---|---|
| Five Days | 22.97% |
| One Months | 8.92% |
| Three Months | 8.82% |
| Six Months | 7.81% |
| Nine Months | 17.52% |
| One Year | 9.14% |
| Three Years | 1.02% |
| Five Years | 3.04% |
| Ten Years | 3.63% |
| YTD | 7.24% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.68% |
| Three Months | 2.10% |
| Six Months | 3.77% |
| Nine Months | 12.71% |
| One Year | 9.13% |
| Three Years | 3.08% |
| Five Years | 16.11% |
| Ten Years | 42.75% |
| YTD | 3.67% |
| Since Inception | 45.38% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 9.74% |
| 2022 | -9.90% |
| 2021 | 3.03% |
| 2020 | 7.19% |
| 2019 | 8.43% |
| 2018 | 0.96% |
| 2017 | 8.62% |
| 2016 | 0.12% |
| 2015 | 4.73% |
Risk against SP-DA
| Alpha | -2.84% |
|---|---|
| Beta | 0.28 |
| Correlation | 73.97% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 54.71% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.6 |
| Sortino | -12.57 |
| Treynor | 13.29 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -11.04 |