PBDAX
PIMCO Investment Grade Crdt Bd-A
$8.91
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 11983.772M |
52 Week High | 8.92 |
52 Week Low | 7.943 |
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Key Data
Symbol | PBDAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.91 |
Price Yesterday | 8.92 |
Market Cap | 11,983.77 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 8.92 |
---|---|
52 Week Low | 7.94 |
Market Cap | 11,983.77M |
Shares Outstanding | 1,344.98M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | -24.64% |
---|---|
Five Days | 87.14% |
One Months | 16.46% |
Three Months | 7.55% |
Six Months | 3.97% |
Nine Months | 13.40% |
One Year | 6.97% |
Three Years | -3.18% |
Five Years | 0.14% |
Ten Years | 2.31% |
YTD | 2.01% |
Since Inception | 4.69% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.25% |
One Month | 1.22% |
Three Months | 1.81% |
Six Months | 1.93% |
Nine Months | 9.77% |
One Year | 6.96% |
Three Years | -9.20% |
Five Years | 0.70% |
Ten Years | 25.62% |
YTD | 1.03% |
Since Inception | 147.91% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 7.92% |
2022 | -16.18% |
2021 | -1.42% |
2020 | 7.08% |
2019 | 14.27% |
2018 | -2.40% |
2017 | 7.52% |
2016 | 6.57% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -9.57% |
---|---|
Beta | 0.48 |
Correlation | 76.72% |
Downside Deviation | 1.75% |
Coefficient of determination | 58.87% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.13 |
Sortino | -12.4 |
Treynor | 3.32 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -9.11 |