FXIRX
PIMCO Fixed Income SHares-R
$8.03
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 157.914M |
| 52 Week High | 8.04 |
| 52 Week Low | 7.252 |
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Key Data
| Symbol | FXIRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.03 |
| Price Yesterday | 8.04 |
| Market Cap | 157.91 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0331 |
Overview
| 52 Week High | 8.04 |
|---|---|
| 52 Week Low | 7.25 |
| Market Cap | 157.91M |
| Shares Outstanding | 19.67M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -26.94% |
|---|---|
| Five Days | 100.55% |
| One Months | 23.65% |
| Three Months | 10.06% |
| Six Months | 5.46% |
| Nine Months | 12.88% |
| One Year | 5.78% |
| Three Years | -3.19% |
| Five Years | 2.17% |
| Ten Years | 1.93% |
| YTD | 3.91% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.70% |
| Three Months | 2.38% |
| Six Months | 2.65% |
| Nine Months | 9.40% |
| One Year | 5.77% |
| Three Years | -9.21% |
| Five Years | 11.31% |
| Ten Years | 21.04% |
| YTD | 1.99% |
| Since Inception | 166.07% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 3.18% |
| 2022 | -17.67% |
| 2021 | 7.18% |
| 2020 | 16.58% |
| 2019 | 11.10% |
| 2018 | -2.53% |
| 2017 | 5.18% |
| 2016 | 5.68% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -12.50% |
|---|---|
| Beta | 0.55 |
| Correlation | 72.54% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 52.62% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.7 |
| Sortino | -11.16 |
| Treynor | 0.72 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -8.21 |