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 |