PCARX
PIMCO Credit Opportunities Bond-Inst
$9.57
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 367.656M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.669 |
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Key Data
| Symbol | PCARX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.57 |
| Price Yesterday | 9.56 |
| Market Cap | 367.66 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 367.66M |
| Shares Outstanding | 38.42M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | 30.17% |
|---|---|
| Five Days | 37.34% |
| One Months | 12.36% |
| Three Months | 8.36% |
| Six Months | 8.28% |
| Nine Months | 12.58% |
| One Year | 9.36% |
| Three Years | 2.69% |
| Five Years | 3.15% |
| Ten Years | 3.20% |
| YTD | 7.20% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.93% |
| Three Months | 1.99% |
| Six Months | 3.99% |
| Nine Months | 9.18% |
| One Year | 9.35% |
| Three Years | 8.25% |
| Five Years | 16.72% |
| Ten Years | 36.95% |
| YTD | 3.65% |
| Since Inception | 57.27% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 8.48% |
| 2022 | -3.31% |
| 2021 | 1.43% |
| 2020 | 3.41% |
| 2019 | 8.56% |
| 2018 | -0.90% |
| 2017 | 6.94% |
| 2016 | 8.12% |
| 2015 | -2.40% |
Risk against SP-DA
| Alpha | -1.35% |
|---|---|
| Beta | 0.23 |
| Correlation | 84.95% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 72.17% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -6.47 |
| Sortino | -24.45 |
| Treynor | 17.43 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -31.17 |