FXIMX
PIMCO Fixed Income SHares-M
$8.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1348.832M |
| 52 Week High | 8.57 |
| 52 Week Low | 7.597 |
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Key Data
| Symbol | FXIMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.57 |
| Price Yesterday | 8.57 |
| Market Cap | 1,348.83 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 8.57 |
|---|---|
| 52 Week Low | 7.60 |
| Market Cap | 1,348.83M |
| Shares Outstanding | 157.39M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.34% |
| One Months | 19.29% |
| Three Months | 9.55% |
| Six Months | 7.07% |
| Nine Months | 13.78% |
| One Year | 9.03% |
| Three Years | -2.07% |
| Five Years | 1.28% |
| Ten Years | 3.10% |
| YTD | 5.05% |
| Since Inception | 5.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.41% |
| Three Months | 2.27% |
| Six Months | 3.41% |
| Nine Months | 10.04% |
| One Year | 9.02% |
| Three Years | -6.05% |
| Five Years | 6.53% |
| Ten Years | 35.60% |
| YTD | 2.57% |
| Since Inception | 258.58% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 9.12% |
| 2022 | -16.11% |
| 2021 | 1.46% |
| 2020 | 9.12% |
| 2019 | 8.40% |
| 2018 | 2.23% |
| 2017 | 7.38% |
| 2016 | 8.54% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -6.49% |
|---|---|
| Beta | 0.43 |
| Correlation | 83.54% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 69.79% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.4 |
| Sortino | -13.04 |
| Treynor | 8.4 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -13.07 |