PBDPX
PIMCO Investment Grade Crdt Bd-I2
$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 | 7.925 |
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Key Data
| Symbol | PBDPX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.91 |
| Price Yesterday | 8.92 |
| Market Cap | 11,983.77 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 11,983.77M |
| Shares Outstanding | 1,344.98M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -24.64% |
|---|---|
| Five Days | 87.14% |
| One Months | 16.79% |
| Three Months | 7.85% |
| Six Months | 4.29% |
| Nine Months | 13.74% |
| One Year | 7.29% |
| Three Years | -2.89% |
| Five Years | 0.44% |
| Ten Years | 2.62% |
| YTD | 2.30% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.24% |
| Three Months | 1.88% |
| Six Months | 2.09% |
| Nine Months | 10.01% |
| One Year | 7.28% |
| Three Years | -8.38% |
| Five Years | 2.21% |
| Ten Years | 29.43% |
| YTD | 1.18% |
| Since Inception | 118.60% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 8.24% |
| 2022 | -15.92% |
| 2021 | -1.12% |
| 2020 | 7.40% |
| 2019 | 14.62% |
| 2018 | -2.12% |
| 2017 | 7.85% |
| 2016 | 6.88% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.23% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 59.65% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.08 |
| Sortino | -12.07 |
| Treynor | 3.96 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.14 |